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 16.50 0.00% 20,625 472 1,819
-110 DIS 155 97.52 120.86 -0.58% 18,733 5,988 3,617
0 FDC 700 18.04 31.28 0.00% 21,896 10,978 9,268
268 KHC 500 27.97 30.55 1.78% 15,278 3,826 1,290
-13 KO 525 52.49 47.98 -0.05% 25,192 0 -2,366
-360 MSFT 125 200.49 201.83 -1.41% 25,229 0 168
-175 PG 175 114.41 136.71 -0.73% 23,924 0 3,902
-426 SAM 24 354.98 1,039.44 -1.68% 24,947 30,885 16,427
-131 STZ 115 132.99 164.81 -0.69% 18,953 4,949 3,660
-502 UL 500 60.06 56.75 -1.74% 28,377 0 -1,651
-296 WMT 235 112.21 138.67 -0.90% 32,587 493 6,218

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)