match
baffiniandre
None
13
baffiniandre
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AAPL 10 120.50 124.92 1.71% 1,249 0 44
785 GOOGL 45 2,026.39 2,224.76 0.79% 100,114 0 8,926
5 GS 2 341.13 357.11 0.66% 714 0 32
17 ITUB 100 4.82 5.31 3.30% 532 0 49
3 MS 2 82.64 84.78 1.51% 170 0 4
0 PBR 10 7.79 9.16 0.27% 92 0 14
60 PFE 100 35.06 40.23 1.53% 4,023 0 517
-660 TSLA 40 646.15 575.28 -2.79% 23,011 0 -2,835
-7 VALE 20 17.22 21.27 -1.53% 426 0 81
-5 XOM 20 61.49 59.63 -0.38% 1,193 0 -37

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)