488
EvanRoot
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -11 | FSLR | 16 | 32.43 | 65.79 | -1.02% | 1,053 | 1,242 | 534 |
| -18 | JNJ | -6 | 115.25 | 176.97 | 1.74% | -1,062 | -158 | -370 |
| -4 | JNUG | 4 | 1,513.00 | 51.46 | -1.92% | 206 | -1,084 | -5,846 |
| -20 | MCD | -4 | 112.56 | 233.92 | 2.15% | -936 | -454 | -485 |
| 0 | PG | -8 | 84.73 | 141.74 | 0.03% | -1,134 | -99 | -456 |
| 6 | PM | 10 | 97.75 | 101.11 | 0.61% | 1,011 | 0 | 34 |
| -7 | XOM | -10 | 87.72 | 91.88 | 0.81% | -919 | 0 | -42 |
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) |
|---|