match
federicoglan
None
13
federicoglan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGN 27 167.10 193.02 0.00% 5,212 0 700
153 DG 40 159.84 225.82 1.72% 9,033 0 2,639
40 DLTR 21 113.09 138.96 1.40% 2,918 0 543
16 EQR 18 87.55 85.94 1.06% 1,547 0 -29
615 ETR 244 117.63 105.78 2.44% 25,810 0 -2,891
41 HSY 22 156.28 181.47 1.04% 3,992 0 554
77 JBHT 25 105.98 194.81 1.61% 4,870 0 2,221
-296 KLAC 34 157.06 391.96 -2.18% 13,327 0 7,986
81 LEN 49 59.31 113.97 1.47% 5,585 0 2,678
181 LW 92 76.57 55.95 3.65% 5,147 0 -1,897
41 MLM 9 262.96 412.94 1.12% 3,716 0 1,350
521 NEM 330 38.92 56.25 2.89% 18,562 0 5,717
254 PRGO 147 51.95 37.52 4.82% 5,515 0 -2,121
12 SHW 18 60.66 343.08 0.20% 6,175 0 5,084
117 UHS 43 143.21 124.37 2.24% 5,348 0 -810
33 VTR 19 73.43 48.88 3.65% 929 0 -466
-89 WDC 66 55.52 56.17 -2.35% 3,707 0 43

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)