match
gpietraroia10
None
13
gpietraroia10
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,628 AUPH 8,850 7.37 12.06 3.52% 106,731 -623 41,479
-610 BAC 1,000 25.36 33.84 -1.77% 33,840 0 8,481
1,092 DPZ 200 184.62 341.89 1.62% 68,378 0 31,454
4 FAS 450 44.65 73.16 0.01% 32,922 0 12,830
-25 KHC 125 92.45 38.36 -0.52% 4,795 0 -6,761
-916 NVDA 215 108.89 166.98 -2.49% 35,901 0 12,488

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)