match
Gianpiero
None
13
Gianpiero
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
24 ACWI 40 69.06 76.43 0.80% 3,057 0 295
-54 AMD 40 54.83 55.92 -2.34% 2,237 0 43
72 DAL 50 22.89 27.11 5.61% 1,355 0 211
250 DIS 100 108.49 119.37 2.14% 11,937 0 1,088
90 GS 10 189.33 205.68 4.59% 2,057 0 164
35 HLT 30 77.41 75.26 1.59% 2,258 0 -65
125 JPM 25 97.59 96.27 5.49% 2,407 0 -33
32 NKE 30 90.55 98.01 1.08% 2,940 0 224
27 RACE 15 158.51 179.25 1.00% 2,689 0 311
22 SBUX 30 79.19 74.31 0.99% 2,229 0 -147
2 SHAK 50 50.65 48.32 0.09% 2,416 0 -116
-30 SNAP 70 17.08 25.52 -1.66% 1,787 0 591
-16 WORK 90 28.45 33.84 -0.51% 3,046 0 485

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)