match
N.23.ruiz
None
507
N.23.ruiz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-744 BBY 800 31.31 97.10 -0.95% 77,680 0 52,632
-1,239 COKE 150 191.70 590.14 -1.38% 88,521 0 59,766
-156 SBUX 100 61.73 95.45 -1.60% 9,546 0 3,372
-448 TM 150 125.03 194.02 -1.52% 29,103 0 10,348
-1,510 WTW 1,000 15.20 225.14 -0.67% 225,140 0 209,940

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)