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
1,500 AAL 10,000 13.10 14.95 1.01% 149,500 0 18,500
-943 BRK.B 1,150 216.27 233.26 -0.35% 268,249 0 19,538
600 GORO 15,000 3.15 3.04 1.33% 45,675 0 -1,500
-6,435 WLL -9,000 18.69 22.38 3.30% -201,375 0 -33,165

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)