3056
vanettenny
AFM
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CCE | 5,000 | 42.68 | 1,052.47 | 0.00% | 5,262,350 | 0 | 5,048,925 |
| 551 | KO | 11,015 | 46.12 | 64.07 | 0.08% | 705,731 | -196 | 197,706 |
| 1,770 | LOB | 1,000 | 29.92 | 38.49 | 4.82% | 38,490 | 0 | 8,565 |
| -12,806 | MSFT | -4,416 | 97.08 | 262.52 | 1.12% | -1,159,288 | -8,060 | -730,561 |
| -990 | VMC | 1,000 | 118.88 | 160.25 | -0.61% | 160,250 | 0 | 41,365 |
| 0 | WUBA | 100 | 80.35 | 55.88 | 0.00% | 5,588 | 0 | -2,447 |
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) |
|---|