3890
shaikjanoodien
Bishops Investment Society
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 40 | 45.43 | 143.12 | 0.09% | 5,725 | 0 | 3,908 |
| 0 | DLR | 10 | 115.53 | 145.82 | 2.35% | 1,458 | 0 | 303 |
| 0 | MSCI | 20 | 185.57 | 403.78 | 0.23% | 8,076 | 0 | 4,364 |
| 0 | SIVB | 50 | 244.87 | 482.07 | 0.35% | 24,104 | 0 | 11,860 |
| 0 | SPY | 20 | 281.38 | 383.69 | -0.17% | 7,674 | 0 | 2,046 |
| 0 | TLRY | 100 | 71.02 | 19.00 | 10.47% | 1,900 | 0 | -5,202 |
| 0 | TSG | 10 | 16.22 | 27.28 | 0.00% | 273 | 0 | 111 |
| 0 | TTM | 20 | 12.92 | 18.44 | -0.57% | 369 | 0 | 110 |
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) |
|---|