match
cristinaferis
None
13
cristinaferis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 25 30.63 19.63 0.00% 491 0 -275
-14 AEIS 10 29.97 103.71 -1.29% 1,037 0 737
9 ATO 25 71.45 100.96 0.37% 2,524 0 738
-38 BBY 20 29.72 107.95 -1.75% 2,159 0 1,565
-87 CMG -18 511.28 1,387.31 0.35% -24,972 -24,961 -15,769
-116 IBM 50 131.89 145.48 -1.56% 7,274 0 679
11 KO 50 43.46 54.89 0.40% 2,744 0 572
-38 M 50 43.45 17.89 -4.02% 894 0 -1,278
-196 MS 50 24.33 87.17 -4.30% 4,358 0 3,142
107 MSFT 50 52.60 259.59 0.83% 12,980 0 10,350
-4 ORAN 25 17.55 11.97 -1.48% 299 0 -139
-509 OSK 60 34.31 116.72 -6.78% 7,003 0 4,945
-8 PFE 50 29.73 39.14 -0.41% 1,957 0 471
-110 PG -176 82.02 133.36 0.47% -23,472 -18,155 -9,036
12 TWTR 50 17.27 60.15 0.38% 3,008 0 2,144
110 WMT 170 66.27 137.73 0.47% 23,415 2,234 12,149
0 WTR 100 31.04 51.94 0.00% 5,194 0 2,090

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)