match
vm47
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4022
vm47
Low Risk Dividend Growth Fund
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABBV 15 76.04 152.34 1.87% 2,285 0 1,144
34 BEN 35 32.07 25.34 4.00% 887 0 -236
3 CLX 4 149.80 140.75 0.46% 563 163 -36
24 CVX 10 115.03 144.77 1.65% 1,448 0 297
42 EMR 10 60.74 82.03 5.46% 820 0 213
58 GD 10 163.68 222.33 2.66% 2,223 0 586
60 GWW 4 261.21 460.95 3.35% 1,844 -190 799
6 JNK 10 105.85 92.65 0.65% 926 0 -132
29 KO 25 49.18 63.04 1.88% 1,576 0 346
42 MMM 10 160.00 134.33 3.20% 1,343 0 -257
41 OXM 15 71.13 95.08 2.93% 1,426 0 359
0 PBCT 100 15.57 19.41 0.00% 1,941 0 384
116 QLD 40 20.41 45.95 6.74% 1,838 0 1,022
64 SPYG 35 36.36 54.72 3.44% 1,915 0 642

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)