match
salvadorsh
None
13
salvadorsh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AMZN 1 3,275.44 3,195.77 0.34% 3,196 0 -80
693 ASML 50 401.34 437.00 3.28% 21,850 0 1,783
31 BDX 15 273.44 229.11 0.91% 3,437 0 -665
127 NFLX 20 572.32 491.57 1.30% 9,831 0 -1,615
-152 PFE -200 34.69 37.22 2.08% -7,444 0 -507
99 SAP 80 155.54 119.22 1.05% 9,538 0 -2,905
321 SNN 300 38.52 38.98 2.82% 11,694 0 139
-62 SYK 145 178.94 233.03 -0.18% 33,789 79 7,843
2 T -200 29.80 28.98 -0.03% -5,797 0 164
-46 VZ -200 54.39 60.61 0.38% -12,123 0 -1,246
146 ZBH 220 119.97 150.08 0.45% 33,019 43 6,625

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)