match
Gaia156
None
13
Gaia156
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
135 AAL 500 39.76 19.79 1.38% 9,895 0 -9,985
0 ALDW -400 22.18 16.55 0.00% -6,620 0 2,252
-10 BABA 98 76.97 177.08 -0.06% 17,354 11,818 9,811
-376 BBVA 1,600 9.42 6.57 -3.45% 10,520 0 -4,558
0 FIT -200 50.10 6.93 0.00% -1,386 0 8,633
-50 FLR 500 51.20 18.21 -0.55% 9,105 0 -16,494
250 GM 300 30.98 58.50 1.45% 17,552 0 8,258
86 HLF 200 23.49 45.92 0.95% 9,184 0 4,485
70 INTC 300 29.40 55.60 0.42% 16,682 0 7,862
-219 MSFT -103 52.70 309.54 0.69% -31,883 -32,573 -26,455
-9 ORAN -300 16.13 11.20 0.27% -3,360 0 1,480
-164 ORCL 373 40.44 96.20 -0.46% 35,883 1,308 20,799
120 SPWR 150 26.66 29.60 2.78% 4,440 0 440

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)