match
AndrewB2699
None
4353
AndrewB2699
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
5,426 AMZN 90 3,235.65 3,220.84 1.91% 289,876 852 -1,333
510 ATVI 1,200 80.72 79.82 0.54% 95,784 0 -1,080

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)