match
pvl
None
13
pvl
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-44 AAPL -18 23.41 170.94 1.45% -3,077 -25,877 -2,656
85 BBD 1,066 4.19 3.78 2.16% 4,029 -1,331 -437
12 EWZ 110 29.14 31.52 0.35% 3,467 13,560 262
99 ITUB 945 5.68 5.17 2.07% 4,890 3,155 -481
-41 TSLA -2 42.10 880.61 2.41% -1,761 -52,191 -1,677

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)