match
ignaciodeparada
None
13
ignaciodeparada
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 20 11.47 14.95 1.01% 299 0 70
0 AMZN 30 3,032.05 3,185.09 2.11% 95,553 0 4,591
0 AXP 20 96.57 120.91 0.27% 2,418 0 487
0 AZN 34 59.13 52.57 -1.89% 1,788 0 -223
0 DIS 10 123.37 149.07 -1.70% 1,491 0 257
0 EXPE 15 87.07 123.28 -1.85% 1,849 0 543
0 GOOG 10 1,515.11 1,771.77 0.10% 17,718 0 2,567
0 GOOGL 10 1,555.40 1,762.15 -0.11% 17,622 0 2,068
0 MA 20 316.74 341.37 -0.44% 6,827 0 493
0 NFLX 30 497.68 485.24 0.46% 14,557 0 -373
0 PFE 30 37.79 36.46 -0.45% 1,094 0 -40
0 SNE 5 77.10 93.16 2.79% 466 0 80
0 V 20 193.41 210.93 0.44% 4,219 0 350

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)