match
Gaia156
None
13
Gaia156
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-170 AAL 500 39.76 13.56 -2.45% 6,780 0 -13,100
0 ALDW -400 22.18 16.55 0.00% -6,620 0 2,252
109 BABA 98 76.97 118.73 0.94% 11,636 11,818 4,093
112 BBVA 1,600 9.42 4.64 1.53% 7,424 0 -7,654
0 FIT -200 50.10 6.93 0.00% -1,386 0 8,633
365 FLR 500 51.20 24.45 3.08% 12,225 0 -13,374
-57 GM 300 30.98 34.63 -0.55% 10,389 0 1,095
76 HLF 200 23.49 23.45 1.65% 4,690 0 -9
6 INTC 300 29.40 38.63 0.05% 11,589 0 2,769
202 MSFT -72 52.70 264.89 -1.05% -19,072 -40,724 -15,278
9 ORAN -300 16.13 11.76 -0.25% -3,528 0 1,312
-81 ORCL 280 40.44 70.41 -0.41% 19,715 5,436 8,392
116 SPWR 150 26.66 18.13 4.44% 2,720 0 -1,280

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)