match
NOV_15_Javier_5
None
1345
NOV_15_Javier_5
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-696 AMZN 200 31.60 113.19 -2.98% 22,638 0 16,319
-126 BA 45 131.89 138.72 -1.99% 6,242 0 307
-7 BAX 100 43.07 66.71 -0.10% 6,671 0 2,364
0 BGC 2 13.38 30.00 0.00% 60 0 33
-45 CL 90 71.33 79.88 -0.62% 7,189 0 770
-117 DIS 100 101.55 96.61 -1.20% 9,661 0 -494
0 EGN 60 39.23 72.12 0.00% 4,327 0 1,973
18 F 600 13.23 12.04 0.25% 7,224 0 -713
0 FOX 2 30.07 30.52 0.56% 61 0 1
-6 GLD 30 117.84 169.90 -0.11% 5,097 0 1,562
-642 GOOGL 15 786.70 2,316.67 -1.82% 34,750 0 22,950
-167 MA 100 97.59 328.83 -0.51% 32,883 0 23,124
0 MJN 85 84.44 89.98 0.00% 7,648 0 471
2 MON 80 88.85 9.82 0.20% 786 0 -6,323
-56 MSFT 20 56.47 264.89 -1.05% 5,298 0 4,168
566 MUSA 100 60.17 240.72 2.41% 24,072 0 18,055
0 SAN 529 4.38 2.91 0.00% 1,539 0 -780

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)