match
goncalo5
None
13
goncalo5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,302 AAPL 372 46.61 137.32 -2.49% 51,083 2,560 33,744
99 AMZN 26 3,009.53 2,146.04 0.18% 55,797 928 -22,451
0 BCEI -1 252.28 56.10 0.00% -56 0 196
216 CHK 553 137.75 87.02 0.45% 48,122 -977 -28,052
693 CMG 35 475.81 1,272.69 1.58% 44,544 0 27,891
-245 DIS 225 127.50 103.21 -1.05% 23,222 0 -5,465
-571 GOOGL 18 1,381.28 2,206.26 -1.42% 39,713 332 14,850
7,801 GPL 336,240 0.22 0.20 13.26% 66,643 -2,305 -8,809
161 HLT 52 78.53 131.76 2.41% 6,852 0 2,768
-1,197 KO 973 49.52 59.97 -2.01% 58,351 251 10,169
-133 MCD 65 175.30 229.01 -0.88% 14,886 1,333 3,491
-100 MSFT 104 96.20 253.12 -0.38% 26,324 1,573 16,320
155 RACE 29 119.33 188.52 2.92% 5,467 0 2,006
-9 TSLA 72 69.88 709.68 -0.02% 51,097 44,794 46,066
-850 V 309 241.13 197.24 -1.38% 60,947 -1,833 -13,561
-56 WEN 152 19.34 16.41 -2.21% 2,494 0 -446
-891 WMT 266 146.20 119.08 -2.74% 31,675 365 -7,213

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)