match
Robert_F
None
13
Robert_F
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 80 44.46 45.43 1.98% 3,634 0 77
0 CVS 100 90.73 103.10 -0.40% 10,310 0 1,237
0 JNJ 50 159.07 167.63 2.86% 8,382 0 428
0 PEP 50 163.59 171.34 -1.15% 8,567 0 387

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)