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
135 DG 40 159.84 208.44 1.65% 8,338 0 1,944
22 DLTR 21 113.09 89.46 1.16% 1,879 0 -496
19 EQR 18 87.55 51.56 2.12% 928 0 -648
304 ETR 244 117.63 96.99 1.30% 23,666 0 -5,035
40 HSY 22 156.28 139.51 1.31% 3,069 0 -369
-39 JBHT 25 105.98 129.32 -1.19% 3,233 0 583
111 KLAC 34 157.06 187.86 1.77% 6,387 0 1,047
-42 LEN 49 59.31 76.66 -1.10% 3,756 0 850
202 LW 92 76.57 64.89 3.50% 5,970 0 -1,075
44 MLM 9 262.96 225.90 2.21% 2,033 0 -334
-3 NEM 330 38.92 61.43 -0.02% 20,274 0 7,428
30 PRGO 147 51.95 45.22 0.46% 6,647 0 -989
24 SHW 2 545.94 697.37 1.71% 1,395 0 303
115 UHS 43 143.21 105.35 2.61% 4,530 0 -1,628
20 VTR 19 73.43 41.67 2.53% 792 0 -603
62 WDC 66 55.52 38.48 2.50% 2,539 0 -1,125

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)