match
andre.deleon.paredes
None
13
andre.deleon.paredes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 KO 100 49.81 54.78 -0.78% 5,478 0 497
74 NIO 100 46.00 33.86 2.23% 3,386 0 -1,214
-262 QCOM 130 148.35 181.70 -1.10% 23,622 0 4,336
0 SNE 60 115.01 106.01 0.00% 6,361 0 -540
-29 UAA 200 22.45 24.30 -0.59% 4,861 0 370

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)