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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)