4354
Davide.ghilardi
TEST TEST TEST
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,400 | AAL | 10,000 | 13.36 | 15.64 | -0.89% | 156,400 | 0 | 22,800 |
| 6,014 | BRK.B | 1,150 | 214.45 | 312.90 | 1.70% | 359,835 | 0 | 113,218 |
| -6,496 | CAT | 590 | 167.50 | 201.16 | -5.19% | 118,684 | 0 | 19,859 |
| -911 | DE | 420 | 236.05 | 373.79 | -0.58% | 156,992 | 0 | 57,849 |
| 112 | EMR | 1,400 | 69.44 | 90.71 | 0.09% | 126,994 | 0 | 29,771 |
| 1,440 | FSLR | 1,200 | 81.67 | 73.42 | 1.66% | 88,104 | 0 | -9,906 |
| -30,730 | GME | -7,000 | 13.48 | 97.91 | 4.69% | -685,370 | 0 | -591,010 |
| -300 | GORO | 15,000 | 2.82 | 1.54 | -1.28% | 23,100 | 0 | -19,275 |
| -4,236 | MMM | 600 | 169.49 | 163.10 | -4.15% | 97,860 | 0 | -3,834 |
| -5,580 | WLL | -9,000 | 17.86 | 73.29 | 0.85% | -659,610 | 0 | -498,870 |
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) |
|---|