match
VYH_Investement
None
13
VYH_Investement
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
461 AAPL 140 54.38 141.66 2.38% 19,832 17,397 12,219
-418 AMZN -100 87.59 116.67 3.72% -11,667 -14,125 -2,908
300 BA 40 378.78 141.53 5.59% 5,661 0 -9,490
430 BABA 79 172.51 117.62 4.85% 9,292 2,060 -4,336
550 EL 47 195.84 270.20 4.53% 12,699 4,366 3,495
-427 F -928 9.11 12.01 3.98% -11,145 -4,243 -2,690
-342 GM -187 36.70 34.82 5.55% -6,511 -6,073 352
-611 MS -159 42.72 77.82 5.19% -12,373 -9,037 -5,581
621 MSFT 71 137.86 267.70 3.38% 19,007 2,836 9,219
-200 VALE -729 11.19 14.20 1.97% -10,352 -2,764 -2,193

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)