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 |
|---|---|---|---|---|---|---|---|---|
| 1,150 | 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) |
|---|