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
14,650 AAL 10,000 13.36 20.91 7.53% 209,150 0 75,550
1,840 BRK.B 1,150 214.45 280.25 0.57% 322,288 0 75,670
1,546 CAT 590 167.50 207.16 1.28% 122,224 0 23,399
1,560 DE 420 236.05 364.38 1.03% 153,038 0 53,894
1,176 EMR 1,400 69.44 101.05 0.84% 141,470 0 44,247
-768 FSLR 1,200 81.67 91.59 -0.69% 109,908 0 11,898
-45,080 GME -7,000 13.48 153.44 4.38% -1,074,080 0 -979,720
-975 GORO 15,000 2.82 2.00 -3.15% 30,000 0 -12,375
120 MMM 600 169.49 197.76 0.10% 118,656 0 16,962
-15,165 WLL -9,000 17.86 44.72 3.92% -402,480 0 -241,740

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)