match
BrUf06_
None
4565
BrUf06_
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-44 AAL -50 19.14 18.13 5.16% -906 0 50
578 AAPL 100 148.88 149.56 4.02% 14,956 0 68
-818 AMZN -10 3,420.63 2,303.38 3.68% -23,034 0 11,173
66 ANF 90 39.34 22.58 3.34% 2,032 0 -1,509
5 BB 10 11.38 6.56 8.07% 66 0 -48
44 BXMT 100 32.38 31.32 1.42% 3,132 0 -106
349 FB 100 341.50 195.12 1.82% 19,512 0 -14,638
-890 GOOG -10 2,851.12 2,254.95 4.11% -22,550 0 5,962
25 MMM 10 182.66 149.52 1.69% 1,495 0 -331
511 MSI 100 246.56 222.99 2.35% 22,299 0 -2,357
-9 PFE 100 42.75 53.90 -0.17% 5,390 0 1,114
-414 PII -200 127.51 107.24 1.97% -21,448 0 4,054
200 PNC 95 211.14 175.06 1.22% 16,631 0 -3,428
-6 UBER -10 45.81 23.66 2.42% -237 -82 222
26 UE 100 18.69 18.78 1.40% 1,878 0 9

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)