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 96.28 -6.04% 9,628 0 -4,330
0 BDX 50 244.58 251.10 -2.01% 12,555 0 326
0 CLX 30 165.16 145.83 -6.97% 4,375 0 -580
0 CTLT 100 123.60 97.82 -2.92% 9,782 0 -2,578
0 INTC 100 50.77 42.35 -4.62% 4,235 0 -842
0 JPM 100 167.95 120.09 -1.71% 12,009 0 -4,786
0 KHC 250 37.51 39.04 -9.55% 9,760 0 382
0 LMT 30 338.11 434.33 -1.51% 13,030 0 2,887
0 MFC 510 19.98 17.64 -1.95% 8,996 0 -1,196
0 PFE 50 48.93 50.40 -1.83% 2,520 0 73
0 VZ 250 52.52 48.89 -0.10% 12,222 0 -909

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)