match
Davide.ghilardi
None
4354
Davide.ghilardi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,100 AAL 10,000 13.36 15.20 1.40% 152,000 0 18,400
2,507 BRK.B 1,150 214.45 298.69 0.73% 343,494 0 96,876
761 CAT 590 167.50 195.29 0.67% 115,221 0 16,396
1,063 DE 420 236.05 364.45 0.70% 153,069 0 53,926
1,288 EMR 1,400 69.44 88.41 1.05% 123,774 0 26,551
1,578 FSLR 1,200 81.67 115.89 1.15% 139,074 0 41,064
-37,240 GME -28,000 3.37 40.78 3.37% -1,141,840 0 -1,047,480
750 GORO 15,000 2.82 1.88 2.73% 28,200 0 -14,175
636 MMM 600 169.49 150.72 0.71% 90,432 0 -11,262
0 WLL -9,000 17.86 68.03 0.00% -612,270 0 -451,530

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)