match
delooks
None
13
delooks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
299 AMZN 10 3,178.01 3,204.11 0.94% 32,041 0 261
-21 EA 100 146.30 126.67 -0.17% 12,667 0 -1,963
136 HAS 65 78.39 91.90 2.33% 5,973 0 878
20 MELI 1 1,134.91 1,312.88 1.52% 1,313 1,393 178
70 MSFT 50 211.78 216.15 0.66% 10,807 0 218
101 SNE 120 80.51 75.43 1.13% 9,052 0 -609

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)