match
gaia479
None
13
gaia479
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,099 COKE 159 153.33 253.11 -2.66% 40,244 3,080 15,866
-346 DIS 150 117.99 171.18 -1.33% 25,677 0 7,979
166 NFLX -78 114.70 498.19 -0.43% -38,859 -20,929 -29,912
-61 WBA 200 94.77 48.97 -0.62% 9,794 0 -9,160

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)