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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
24 COST 8 347.54 387.68 0.78% 3,101 0 321
-35 FDX 10 135.57 287.97 -1.19% 2,880 0 1,524
4 GOOG 2 1,445.92 1,771.77 0.10% 3,544 0 652
-4 GOOGL 2 1,442.92 1,762.15 -0.11% 3,524 0 638
-3 JNJ 10 143.25 143.62 -0.22% 1,436 0 4
19 KMB 19 124.09 140.53 0.73% 2,670 117 312
-12 PFE 75 30.52 36.46 -0.45% 2,734 0 446
1 RY 25 59.20 82.86 0.03% 2,072 0 592
36 TSLA 2 382.43 573.31 3.21% 1,147 0 382

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)