match
los_leo
None
13
los_leo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-871 EWBC -880 49.37 73.44 1.37% -64,627 -9,024 -21,178
264 KO 694 53.31 64.68 0.59% 44,888 0 7,888
635 MELI 23 574.88 811.05 3.52% 18,654 0 5,432
2,156 MSFT 291 148.87 273.31 2.79% 79,533 10,386 36,213
168 USO 195 97.87 85.45 1.02% 16,663 0 -2,423

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)