match
Davide.ghilardi
None
13
Davide.ghilardi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
725 SU -5,000 12.42 30.29 -0.48% -151,425 0 -89,302
0 WLL 3,452 17.90 68.03 0.00% 234,840 14,769 173,062

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)