match
ImanolOrtega
None
13
ImanolOrtega
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,250 AAPL 400 40.05 125.94 2.54% 50,376 0 34,356
344 AMZN 28 1,025.05 3,169.28 0.39% 88,740 0 60,039
444 GOOG 30 993.72 2,263.81 0.66% 67,914 0 38,103

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)