match
MELENOTI000
None
13
MELENOTI000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
884 AAPL 400 65.83 138.93 1.62% 55,572 828 29,240
37 GOLD 100 17.41 18.06 2.09% 1,806 0 65
34 HD 7 233.68 279.08 1.75% 1,954 0 318
25 MSFT 9 155.17 259.58 1.07% 2,336 0 940
-66 NKE 65 90.95 101.18 -1.00% 6,577 0 665
2,115 SBUX 737 83.85 79.26 3.76% 58,415 24 -3,383
-23 SCOR 388 4.18 2.00 -2.91% 776 -490 -846

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)