match
Finnc11
None
4432
Finnc11
Salesianum Business Club 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
122 AAPL 250 122.04 149.97 0.33% 37,492 0 6,982
385 BABA 200 269.25 179.34 1.08% 35,869 0 -17,980
27 BUD 75 60.96 56.36 0.64% 4,227 0 -345
-323 CAT 505 198.35 201.50 -0.32% 101,758 0 1,591
-205 FCEL 500 25.55 7.70 -5.05% 3,850 0 -8,925
2 JNJ 100 165.13 163.42 0.01% 16,342 0 -172
-6,583 MRNA 520 186.32 326.91 -3.73% 169,993 0 73,106
392 NVDA 125 562.57 230.06 1.38% 28,758 0 -41,564
163 PH 100 278.69 300.83 0.55% 30,083 0 2,214
1,232 TSLA 175 865.85 901.04 0.79% 157,682 0 6,159
-82 UBER 200 53.46 46.06 -0.88% 9,212 0 -1,480
44 WM 50 114.12 162.77 0.55% 8,138 0 2,432

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)