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 27 167.10 193.09 0.00% 5,213 0 702
-82 DG 40 159.84 211.30 -0.97% 8,452 0 2,058
-36 DLTR 21 113.09 108.21 -1.57% 2,273 0 -102
20 EQR 18 87.55 61.56 1.83% 1,108 0 -468
305 ETR 244 117.63 95.29 1.33% 23,251 0 -5,450
14 HSY 22 156.28 148.12 0.43% 3,259 0 -180
-9 JBHT 25 105.98 151.58 -0.23% 3,789 0 1,140
24 KLAC 34 157.06 304.22 0.23% 10,344 0 5,003
74 LEN 49 59.31 76.52 2.02% 3,749 0 843
24 LW 92 76.57 78.41 0.33% 7,214 0 169
8 MLM 9 262.96 303.07 0.31% 2,728 0 361
-459 NEM 330 38.92 61.88 -2.20% 20,422 0 7,577
-121 PRGO 147 51.95 43.75 -1.84% 6,431 0 -1,205
17 SHW 2 545.94 726.58 1.20% 1,453 0 361
-53 UHS 43 143.21 132.17 -0.93% 5,683 0 -475
9 VTR 19 73.43 48.89 0.94% 929 0 -466
56 WDC 66 55.52 51.18 1.69% 3,378 0 -287

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)