match
JOSEZAVALETAXD
None
13
JOSEZAVALETAXD
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-156 ABB -300 25.88 30.30 1.75% -9,090 0 -1,327
337 ABCB 330 22.40 45.15 2.31% 14,900 0 7,508
-10 ACC 210 34.92 64.80 -0.08% 13,608 0 6,274
148 AGNC 900 13.59 12.04 1.39% 10,840 0 -1,390
342 BPOP 225 37.56 81.02 1.91% 18,230 0 9,778
538 DFS 142 48.93 111.46 3.52% 15,827 0 8,879
146 EBIX 400 23.19 29.33 1.26% 11,734 0 2,459
-74 LNN -200 99.72 126.37 0.29% -25,274 0 -5,331
205 MKL 10 959.53 1,360.49 1.53% 13,605 0 4,010

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)