match
mees382
None
13
mees382
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,436 AAPL 400 55.40 160.40 2.29% 64,160 0 42,002
-4 ABEV 100 3.11 2.90 -1.52% 290 0 -21
-177 ACHC 150 38.65 56.63 -2.04% 8,494 0 2,697
-6 F 250 8.38 19.72 -0.13% 4,931 0 2,837
0 FCAU 150 15.85 17.05 0.00% 2,558 0 180
-65 GM 250 31.26 59.91 -0.43% 14,978 0 7,163
6,799 GOOGL 100 1,109.32 2,911.65 2.39% 291,165 0 180,233
0 NAV 250 34.92 44.50 0.00% 11,125 0 2,395
-4 SAN 106 3.40 3.17 -1.09% 335 0 -25
-80 V 100 140.59 196.85 -0.41% 19,685 0 5,626
-6 VGR 19 12.55 15.58 -1.89% 296 0 58
23 WBA 100 77.62 46.13 0.50% 4,613 0 -3,149
-214 WMT 100 97.00 142.75 -1.48% 14,276 0 4,576

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)