match
Derivafin
None
13
Derivafin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 5 2,982.83 3,218.08 0.30% 16,090 0 1,176
0 CXO 300 43.05 47.20 -0.06% 14,160 0 1,246
0 JNJ 100 144.23 144.67 0.30% 14,467 0 44
0 JPM 200 92.53 100.46 0.78% 20,092 0 1,585
0 NFLX 50 471.84 525.50 -0.98% 26,275 0 2,683
0 PG 100 136.50 142.49 0.49% 14,249 0 599

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)