match
BridgeEvan
None
4601
BridgeEvan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 800 18.51 16.89 -5.22% 13,512 0 -1,298
0 AAPL 90 162.35 140.82 -5.64% 12,674 0 -1,938
0 DIS 123 145.93 104.30 -3.99% 12,829 0 -5,120
0 LYB 200 85.70 110.31 -0.98% 22,062 0 4,922
0 MELI 10 1,180.74 749.30 -10.25% 7,493 0 -4,314
0 NKE 50 169.84 109.37 -5.63% 5,468 0 -3,024
0 UPS 350 205.29 172.23 -5.96% 60,280 0 -11,571
0 XOM 400 62.64 90.65 -1.59% 36,260 0 11,202

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)