match
gaia479
None
13
gaia479
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
149 COKE 159 153.33 258.97 0.36% 41,177 3,080 16,798
70 DIS 150 117.99 131.28 0.36% 19,692 0 1,994
656 NFLX -78 114.70 500.59 -1.65% -39,046 -20,929 -30,100
6 WBA 200 94.77 40.96 0.07% 8,193 0 -10,761

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)