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
364 DIS 155 97.52 105.61 2.28% 16,370 5,988 1,253
0 FDC 700 18.04 31.69 0.00% 22,183 10,978 9,555
512 FSLR 250 78.64 68.09 3.10% 17,022 0 -2,637
-1,205 KHC 500 27.97 37.07 -6.10% 18,535 3,826 4,548
116 KO 525 52.49 64.29 0.34% 33,752 0 6,194
407 MSFT 125 200.49 265.78 1.24% 33,222 0 8,161
57 NEE 260 77.54 75.01 0.29% 19,503 0 -657
347 NVDA 40 520.48 178.43 5.11% 7,137 0 -13,682
222 PG 175 114.41 146.48 0.87% 25,634 0 5,612
222 SAM 24 354.98 342.68 2.78% 8,224 30,885 -295
971 SEDG 75 258.04 266.40 5.11% 19,980 0 627
154 STZ 115 132.99 244.37 0.55% 28,103 4,949 12,809
-25 UL 500 60.06 43.81 -0.11% 21,905 0 -8,123
618 WMT 235 112.21 126.00 2.13% 29,610 493 3,241

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)