match
Davide.ghilardi
None
4353
Davide.ghilardi
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
950 AAL 10,000 13.10 22.21 0.43% 222,100 0 91,100
-2,668 BRK.B 1,150 216.27 274.69 -0.84% 315,894 0 67,183
-375 GORO 15,000 3.15 2.53 -0.98% 37,950 0 -9,225
5,940 WLL -9,000 18.69 51.84 -1.26% -466,560 0 -298,350

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)