match
guilherme
None
13
guilherme
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,316 AAPL 400 40.10 141.66 2.38% 56,664 0 40,625
1,672 AMZN 400 50.49 116.67 3.72% 46,668 0 26,470
424 MCD 100 165.82 247.90 1.74% 24,790 0 8,208

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)