match
robertogulisan
None
4353
robertogulisan
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
2,140 DIA 1,000 287.93 302.20 0.71% 302,200 0 14,270
88 DIS 100 125.32 153.83 0.57% 15,383 0 2,851
552 MRK 800 78.73 81.83 0.85% 65,468 0 2,488
450 SPCE 600 20.98 28.64 2.69% 17,184 2,590 4,602
243 SPY 100 350.64 369.12 0.66% 36,912 0 1,848
2,215 UBER 1,000 40.65 54.65 4.22% 54,650 0 14,000
178 VOX 495 103.69 118.44 0.30% 58,628 0 7,301
526 XLV 492 106.72 112.42 0.96% 55,311 0 2,804

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)