match
Decarabia
None
13
Decarabia
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-91 AAPL 40 188.55 220.93 -1.02% 8,837 0 1,295
-231 AMZN 10 1,805.32 1,820.80 -1.25% 18,208 0 155
-21 ATVI 50 49.06 55.02 -0.75% 2,751 0 298
-48 AXP 40 128.57 117.77 -1.01% 4,711 0 -432
-427 DIS 100 136.80 133.25 -3.10% 13,325 0 -355
-1 GLD 35 124.28 141.29 -0.02% 4,945 85 595
75 GOOG 20 1,115.49 1,238.59 0.30% 24,772 0 2,462
-4 MA 5 279.27 275.75 -0.25% 1,379 -24 -18
-51 MCD 30 199.17 210.48 -0.81% 6,314 0 339
-38 PYPL 40 111.63 106.11 -0.90% 4,244 55 -221
-5 SPY 20 285.22 301.04 -0.08% 6,021 0 316
279 USO 390 11.20 12.18 6.23% 4,752 60 385
-4 V 2 180.36 175.97 -1.15% 352 -22 -9

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)