match
rodrigorkb
None
13
rodrigorkb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAPL 28 38.51 165.63 0.17% 4,638 0 3,559
-11 AMZN 20 50.33 140.26 -0.38% 2,805 0 1,799
-8 BABA 8 124.04 91.57 -1.07% 733 0 -260
1 CSCO 32 31.59 45.04 0.08% 1,441 0 431
1 GOOGL 1 994.89 118.25 0.66% 118 0 -877
85 NFLX 10 163.40 235.30 3.76% 2,353 0 719
69 PBR.A 120 8.22 14.04 4.27% 1,684 0 698
1,022 TSLA 25 68.36 905.40 4.73% 22,635 0 20,926

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)