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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|