match
Gonzo
None
13
Gonzo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
237 AAL 600 31.86 19.91 2.02% 11,949 0 -7,169
430 BBVA -2,000 6.69 6.59 -3.16% -13,190 0 191
-292 WMT -390 70.68 146.75 0.51% -57,232 -16,567 -29,669

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)