match
pablojmu89
None
13
pablojmu89
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
57 AEE 140 70.64 97.11 0.42% 13,595 0 3,705
-251 AFL 285 35.01 63.67 -1.36% 18,146 0 8,169
-136 ALLE 52 94.76 106.50 -2.39% 5,538 0 610
-238 APH 236 42.88 79.18 -1.26% 18,686 0 8,556
40 CMCSA 278 35.97 38.75 0.38% 10,774 0 775
-255 DIS 97 101.74 120.04 -2.14% 11,644 0 1,775
-322 JPM 109 91.97 118.77 -2.43% 12,945 0 2,912
-31 KO 222 45.17 65.08 -0.21% 14,448 0 4,420
-54 LNT 213 46.83 63.91 -0.40% 13,614 0 3,639
-18 MDT 104 97.60 95.06 -0.18% 9,887 0 -264
2 PG 44 112.73 149.81 0.03% 6,592 0 1,631

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)