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
0 AEIS 10 29.97 87.06 -1.73% 871 0 571
0 ATO 25 71.45 90.68 1.40% 2,267 0 481
0 BBY 20 29.72 103.92 1.63% 2,078 0 1,484
0 CMG -11 511.28 1,611.44 0.58% -17,726 -33,975 -12,102
0 IBM 50 131.89 116.90 -0.02% 5,845 0 -750
0 KO 50 43.46 53.07 1.47% 2,654 0 481
0 M 50 43.45 27.70 1.91% 1,385 0 -787
0 MS 50 24.33 98.86 3.78% 4,943 0 3,727
0 MSFT 50 52.60 329.49 -0.18% 16,474 0 13,845
0 ORAN 25 17.55 10.47 -1.78% 262 0 -177
0 OSK 60 34.31 109.31 3.50% 6,559 0 4,500
0 PFE 50 29.73 53.04 -3.00% 2,652 0 1,166
0 PG -154 82.02 147.26 0.59% -22,678 -19,471 -10,046
0 TWTR 50 17.27 42.65 -0.40% 2,132 0 1,269
0 WMT 161 66.27 135.47 -1.22% 21,811 2,956 11,141
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)