match
Jonatanmartin
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Jonatanmartin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-231 AAPL -99 26.65 125.15 1.90% -12,390 -19,815 -9,751
-110 BB 1,000 9.25 7.84 -1.38% 7,840 0 -1,414
17 EBAY -226 27.37 58.45 -0.13% -13,211 -5,011 -7,026
108 GOOGL 6 773.09 2,225.33 0.82% 13,352 8,456 8,713
-221 HOG -250 45.20 45.89 1.97% -11,474 0 -175
-294 JPM -85 65.88 161.03 2.20% -13,687 -4,387 -8,088
163 MCD 60 118.46 230.88 1.19% 13,853 3,855 6,745
-202 MSFT -53 55.17 243.16 1.59% -12,887 -8,006 -9,963

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)