match
greidschachter
None
13
greidschachter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AZN 100 56.45 51.99 0.06% 5,200 0 -445
85 BABA 25 263.02 309.89 1.11% 7,747 0 1,172
66 CMI 25 194.43 226.33 1.19% 5,658 0 798
21 DIS 25 127.20 128.34 0.66% 3,208 0 28
40 FCAU 250 11.16 13.17 1.23% 3,294 0 503
461 FDX 60 185.46 283.79 2.79% 17,027 0 5,900
22 IBM 150 126.75 115.92 0.13% 17,389 0 -1,624
-145 INTC 25 54.22 48.20 -10.72% 1,205 0 -150
-39 MA 10 337.97 329.61 -1.18% 3,296 0 -84
14 MSFT 10 213.32 216.15 0.66% 2,162 0 28
-4 MT 150 11.94 14.75 -0.20% 2,212 0 421
22 PG 25 134.09 142.34 0.64% 3,558 0 206
49 PKX 20 39.95 48.64 5.26% 973 0 174
28 SCHN 150 19.11 21.40 0.87% 3,211 0 345
4 STAA 10 54.06 75.10 0.52% 751 0 210
-55 TSLA 10 401.80 420.57 -1.30% 4,206 0 188
0 V 10 205.29 198.01 0.01% 1,980 0 -73

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)