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
30 AEIS 10 29.97 97.30 3.18% 973 0 673
-61 ATO 25 71.45 96.81 -2.45% 2,420 0 634
-29 BBY 20 29.72 112.59 -1.28% 2,252 0 1,657
-428 CMG -18 511.28 1,299.19 1.86% -23,385 -24,961 -14,182
8 IBM 50 131.89 124.42 0.14% 6,221 0 -374
-12 KO 50 43.46 52.70 -0.45% 2,635 0 462
-6 M 50 43.45 10.85 -1.14% 542 0 -1,630
18 MS 50 24.33 63.88 0.57% 3,194 0 1,978
76 MSFT 50 52.60 215.18 0.71% 10,759 0 8,129
6 ORAN 25 17.55 12.72 1.92% 318 0 -121
-61 OSK 60 34.31 83.49 -1.21% 5,009 0 2,951
38 PFE 50 29.73 37.22 2.08% 1,861 0 375
43 PG -176 82.02 138.54 -0.18% -24,383 -18,155 -9,947
5 TWTR 50 17.27 46.59 0.22% 2,330 0 1,466
-29 WMT 170 66.27 151.68 -0.11% 25,786 2,234 14,520
0 WTR 100 31.04 51.96 0.00% 5,196 0 2,093

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)