match
salvadorsh
None
13
salvadorsh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-115 AMZN 20 163.77 107.42 -5.10% 2,148 0 -1,127
-868 ASML 50 401.34 490.69 -3.42% 24,534 0 4,467
-84 BDX 15 273.44 244.53 -2.23% 3,668 0 -434
-190 NFLX 20 572.32 179.63 -5.03% 3,593 0 -7,854
242 PFE -200 34.69 50.67 -2.33% -10,134 0 -3,197
-146 SAP 80 155.54 95.47 -1.88% 7,638 0 -4,806
-150 SNN 300 38.52 27.96 -1.76% 8,388 0 -3,167
-763 SYK 145 178.94 197.86 -2.59% 28,690 79 2,744
29 T -200 29.80 20.63 -0.70% -4,127 0 1,834
98 VZ -200 54.39 50.47 -0.96% -10,094 0 783
-433 ZBH 220 119.97 106.54 -1.82% 23,439 43 -2,955

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)