match
Franciscobushi
None
13
Franciscobushi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 CMG 1 1,439.59 1,603.69 -2.42% 1,604 0 164
-1 CVS 15 75.66 88.97 -0.10% 1,335 0 200
-6 DE 2 372.29 342.35 -0.92% 685 0 -60
2 HD 5 303.35 401.00 0.10% 2,005 0 488
8 LOW 8 192.02 245.63 0.43% 1,965 0 429
-32 LVS 20 60.67 34.02 -4.49% 680 0 -533
-4 VALE 50 16.73 12.28 -0.73% 614 0 -222
-27 VMW 10 150.91 114.06 -2.30% 1,141 0 -369

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)