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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 COST 8 347.54 554.52 -1.15% 4,436 0 1,656
-32 FDX 10 135.57 231.69 -1.36% 2,317 0 961
-6 GOOG 2 1,445.92 118.11 -2.27% 236 0 -2,656
-6 GOOGL 2 1,442.92 117.23 -2.45% 234 0 -2,651
26 JNJ 10 143.25 169.33 1.53% 1,693 0 261
-4 KMB 19 124.09 136.90 -0.15% 2,601 117 243
44 PFE 75 30.52 49.17 1.21% 3,688 0 1,399
-22 RY 25 59.20 99.32 -0.89% 2,483 0 1,003
-37 TSLA 2 382.43 890.01 -2.05% 1,780 0 1,015

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)