match
caitlinfinn55
None
3857
caitlinfinn55
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AME 497 82.88 129.64 -0.51% 64,431 0 23,240
0 CVS 200 67.35 104.92 -1.42% 20,984 -5,108 7,514
0 JNJ 373 133.84 167.58 0.01% 62,507 0 12,587
0 NXPI 81 91.97 180.22 -3.03% 14,598 5,888 7,148
0 RL 300 130.12 98.12 -2.72% 29,436 0 -9,602
0 SHOP 300 18.20 37.30 -5.76% 11,190 14,481 5,729

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)