488
thisguy
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 38 | COST | 8 | 347.54 | 481.99 | 1.00% | 3,856 | 0 | 1,076 |
| 1 | FDX | 10 | 135.57 | 232.98 | 0.06% | 2,330 | 0 | 974 |
| -166 | GOOG | 2 | 1,445.92 | 2,772.50 | -2.91% | 5,545 | 0 | 2,653 |
| -173 | GOOGL | 2 | 1,442.92 | 2,751.33 | -3.04% | 5,503 | 0 | 2,617 |
| 3 | JNJ | 10 | 143.25 | 163.72 | 0.20% | 1,637 | 0 | 205 |
| 33 | KMB | 19 | 124.09 | 133.04 | 1.34% | 2,528 | 117 | 170 |
| 22 | PFE | 75 | 30.52 | 43.16 | 0.70% | 3,237 | 0 | 948 |
| 20 | RY | 25 | 59.20 | 107.75 | 0.73% | 2,694 | 0 | 1,214 |
| 31 | TSLA | 2 | 382.43 | 909.68 | 1.75% | 1,819 | 0 | 1,054 |
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) |
|---|