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