488
thisguy
Starting Small
| 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) |
|---|