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
1,150 AAL 10,000 13.36 14.24 0.81% 142,400 0 8,800
1,035 BRK.B 1,150 214.45 229.59 0.39% 264,028 0 17,411
-130 CAT 590 167.50 173.46 -0.13% 102,341 0 3,516
-2,348 DE 420 236.05 255.59 -2.14% 107,348 0 8,205
-1,428 EMR 1,400 69.44 75.73 -1.33% 106,022 0 8,799
-2,388 FSLR 1,200 81.67 91.08 -2.14% 109,296 0 11,286
5,495 GME -7,000 13.48 15.95 -4.69% -111,650 0 -17,290
1,275 GORO 15,000 2.82 3.07 2.85% 46,050 0 3,675
-1,494 MMM 600 169.49 170.69 -1.44% 102,414 0 720
2,205 WLL -9,000 17.86 22.46 -1.08% -202,140 0 -41,400

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)