match
em_ms
None
4373
em_ms
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 AVNS 13 42.50 31.00 -5.17% 403 0 -150
-25 BP 15 20.16 25.96 -6.11% 389 0 87
-531 BPOP 100 50.06 80.91 -6.16% 8,091 0 3,085
-406 GSK 700 38.79 41.02 -1.39% 28,714 0 1,564
-40 NKE 10 135.36 168.08 -2.30% 1,681 0 327
-193 SATS 100 25.66 28.32 -6.38% 2,832 0 266
-329 SBUX 100 94.33 110.68 -2.89% 11,068 0 1,635
-32 SEB 1 3,346.00 3,907.97 -0.81% 3,908 0 562
0 TIF -50 131.38 131.46 0.00% -6,573 0 -4
-170 TSLA 5 450.61 1,081.93 -3.05% 5,410 0 3,157
-9 UAA 15 16.90 24.29 -2.45% 364 0 111
-13 VFC 8 85.53 73.98 -2.14% 592 0 -92

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)