match
douglasoro
None
13
douglasoro
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
185 ABNB 30 146.01 120.48 5.41% 3,614 0 -766
85 AXP 20 110.09 169.63 2.58% 3,393 0 1,191
114 COST 20 234.69 470.68 1.22% 9,414 0 4,720
74 DIS 20 142.15 109.30 3.49% 2,186 0 -657
51 LMT 20 343.83 450.54 0.57% 9,011 0 2,134
36 SPYG 20 36.86 57.25 3.26% 1,145 0 408
2,588 TSLA 50 873.11 759.50 7.31% 37,975 0 -5,681

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)