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
-1,400 AAL 10,000 13.36 15.64 -0.89% 156,400 0 22,800
6,014 BRK.B 1,150 214.45 312.90 1.70% 359,835 0 113,218
-6,496 CAT 590 167.50 201.16 -5.19% 118,684 0 19,859
-911 DE 420 236.05 373.79 -0.58% 156,992 0 57,849
112 EMR 1,400 69.44 90.71 0.09% 126,994 0 29,771
1,440 FSLR 1,200 81.67 73.42 1.66% 88,104 0 -9,906
-30,730 GME -7,000 13.48 97.91 4.69% -685,370 0 -591,010
-300 GORO 15,000 2.82 1.54 -1.28% 23,100 0 -19,275
-4,236 MMM 600 169.49 163.10 -4.15% 97,860 0 -3,834
-5,580 WLL -9,000 17.86 73.29 0.85% -659,610 0 -498,870

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)