match
MattiaB95
None
4353
MattiaB95
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
2,010 AAPL 2,000 123.23 116.08 0.87% 232,160 0 -14,310
4,612 AMZN 100 3,379.63 3,165.29 1.48% 316,529 0 -21,434

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)