match
felipeboubee
None
2133
felipeboubee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 100 139.57 67.17 1.31% 6,717 0 -7,240
0 BDX 50 244.58 228.34 -1.42% 11,417 0 -812
0 CLX 30 165.16 135.58 -3.18% 4,067 0 -887
0 CTLT 100 123.60 72.74 -2.66% 7,274 0 -5,086
0 INTC 100 50.77 26.89 -0.30% 2,689 0 -2,388
0 JPM 100 167.95 105.85 -0.88% 10,585 0 -6,210
0 KHC 250 37.51 32.95 -3.26% 8,237 0 -1,140
0 LMT 30 338.11 399.74 -1.94% 11,992 0 1,849
0 MFC 510 19.98 15.64 -0.45% 7,976 0 -2,216
0 PFE 50 48.93 44.09 0.59% 2,204 0 -242
0 VZ 250 52.52 38.89 -0.10% 9,722 0 -3,409

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)