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 |
|---|---|---|---|---|---|---|---|---|
| 950 | AAL | 10,000 | 13.36 | 13.72 | 0.70% | 137,200 | 0 | 3,600 |
| 770 | BRK.B | 1,150 | 214.45 | 298.92 | 0.22% | 343,758 | 0 | 97,140 |
| -1,404 | CAT | 590 | 167.50 | 217.01 | -1.08% | 128,036 | 0 | 29,211 |
| -2,251 | DE | 420 | 236.05 | 386.50 | -1.37% | 162,330 | 0 | 63,187 |
| -315 | EMR | 1,400 | 69.44 | 82.89 | -0.27% | 116,046 | 0 | 18,823 |
| 1,236 | FSLR | 1,200 | 81.67 | 211.10 | 0.49% | 253,320 | 0 | 155,310 |
| -40,040 | GME | -28,000 | 3.37 | 23.98 | 6.34% | -671,440 | 0 | -577,080 |
| 159 | GORO | 15,000 | 2.82 | 0.93 | 1.15% | 14,006 | 0 | -28,370 |
| 90 | MMM | 600 | 169.49 | 101.14 | 0.15% | 60,684 | 0 | -41,010 |
| 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) |
|---|