match
ignaciodeparada
None
13
ignaciodeparada
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-18 AAL 20 11.47 21.94 -3.86% 439 0 209
1,205 AMZN 30 3,032.05 3,456.15 1.18% 103,684 0 12,723
-80 AXP 20 96.57 160.66 -2.43% 3,213 0 1,282
-12 AZN 34 59.13 58.07 -0.60% 1,974 0 -36
-4 DIS 10 123.37 174.13 -0.25% 1,741 0 508
-42 EXPE 15 87.07 165.10 -1.69% 2,476 0 1,170
68 GOOG 10 1,515.11 2,518.20 0.27% 25,182 0 10,031
108 GOOGL 10 1,555.40 2,424.01 0.45% 24,240 0 8,686
25 MA 20 316.74 365.12 0.35% 7,302 0 968
150 NFLX 30 497.68 497.19 1.01% 14,916 0 -15
-5 PFE 30 37.79 39.14 -0.39% 1,174 0 41
0 SNE 5 77.10 106.01 0.00% 530 0 145
44 V 20 193.41 231.82 0.96% 4,636 0 768

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)