match
rossetti.fede88
None
13
rossetti.fede88
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
53 SH -149 20.43 15.15 -2.29% -2,258 0 786
2 SLV 40 24.74 20.36 0.27% 815 0 -175
-3,300 UEC -30,000 1.02 3.86 2.93% -115,800 0 -85,349
4,147 UUUU 29,624 1.72 6.64 2.15% 196,703 3,465 145,786
178 WMT 73 136.49 128.44 1.94% 9,376 0 -588
0 WORK 36 29.09 45.20 0.00% 1,627 0 580

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)