match
fedeflop
None
13
fedeflop
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DE 100 419.79 313.12 -14.12% 31,312 0 -10,667
0 KO 600 60.93 60.98 1.63% 36,588 0 31
0 NFLX 140 190.51 186.43 1.61% 26,100 0 -571
0 PEP 100 168.07 162.18 0.61% 16,218 0 -589
0 PG 100 153.08 141.74 0.03% 14,174 0 -1,134
0 UNP 100 246.05 213.40 -1.43% 21,340 0 -3,265

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)