match
pvl
None
13
pvl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-37 AAPL -18 23.41 161.81 1.27% -2,913 -25,877 -2,491
-15 BBD 970 4.61 4.04 -0.37% 3,914 -1,327 -556
51 EWZ 110 29.14 30.85 1.53% 3,394 13,560 189
-24 ITUB 945 5.68 4.37 -0.57% 4,125 3,155 -1,247
-53 TSLA -2 42.10 945.11 2.91% -1,890 -52,191 -1,806

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)