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edoardoinvestor
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edoardoinvestor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
520 AAL 2,000 11.36 15.25 1.73% 30,500 0 7,781
505 AAPL 140 73.70 172.10 2.14% 24,094 0 13,776
522 AMZN 180 107.39 143.54 2.06% 25,837 0 6,507
0 FB 50 188.56 196.64 0.00% 9,832 0 404
28 GOOGL 10 1,344.67 121.68 2.39% 1,217 0 -12,230
217 NKE 110 91.58 116.07 1.73% 12,768 0 2,694
135 SBUX 130 78.20 88.31 1.19% 11,480 0 1,314

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)