match
Andreas9900
None
4353
Andreas9900
World of Finance Portfolio creation and management
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FB -563 274.11 196.64 0.00% -110,708 0 43,616
-24 PRU -31 74.80 97.30 0.82% -3,016 0 -698
163 UBS 563 11.57 16.51 1.79% 9,295 0 2,781
0 WLTW 31 216.62 231.56 0.00% 7,178 0 463

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)