match
Giacomo_Battaglioni
None
4159
Giacomo_Battaglioni
Temple IELP Advanced Business English (Fall 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,063 AMZN 100 1,761.79 3,161.86 -0.65% 316,186 0 140,007
-824 BA 200 374.28 232.47 -1.74% 46,494 0 -28,363
320 CSCO 1,000 45.28 44.35 0.73% 44,355 0 -930
701 GOOG 200 1,316.46 1,828.24 0.19% 365,649 0 102,357
9,560 GS 2,000 220.34 239.65 2.04% 479,300 0 38,620
5,670 JPM 3,000 130.38 122.41 1.57% 367,230 0 -23,910
1,410 NFLX 1,000 312.50 498.01 0.28% 498,010 0 185,510
455 PG 1,000 121.79 137.25 0.33% 137,245 0 15,455
-11,550 UBER -5,000 28.42 54.74 4.41% -273,725 0 -131,600

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)