match
ugfrusciante
None
13
ugfrusciante
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BREW 1,250 15.04 16.51 0.00% 20,637 472 1,832
-298 DIS 155 97.52 169.42 -1.12% 26,260 5,988 11,144
0 FDC 700 18.04 31.69 0.00% 22,183 10,978 9,555
-18 FSLR 250 78.64 106.22 -0.07% 26,555 0 6,896
0 KHC 500 27.97 36.38 0.00% 18,190 3,826 4,203
52 KO 525 52.49 54.45 0.18% 28,586 0 1,028
-214 MSFT 125 200.49 309.05 -0.55% 38,631 0 13,570
161 NEE 260 77.54 84.43 0.74% 21,952 0 1,793
10 NVDA 40 520.48 227.16 0.11% 9,086 0 -11,733
266 PG 175 114.41 140.85 1.09% 24,649 0 4,626
233 SAM 24 354.98 526.93 1.88% 12,646 30,885 4,127
-410 SEDG 75 258.04 303.57 -1.77% 22,768 0 3,415
114 STZ 115 132.99 219.40 0.45% 25,231 4,949 9,938
165 UL 500 60.06 53.71 0.62% 26,855 0 -3,173
360 WMT 235 112.21 148.34 1.04% 34,860 493 8,491

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)