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jfether12
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jfether12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
208 ADP 125 133.81 214.71 0.78% 26,839 988 10,113
-26 BAC 100 24.90 46.83 -0.55% 4,683 0 2,193
-21 CGC 300 27.69 14.04 -0.50% 4,212 -352 -4,094
-3 GE 1 72.99 103.15 -2.69% 103 -34 30
-83 KDP 160 29.31 34.38 -1.49% 5,501 -217 812
10 RSP 50 87.86 158.06 0.12% 7,903 0 3,510
-118 V 100 163.83 230.24 -0.51% 23,024 0 6,641
-429 WELL 300 46.67 83.15 -1.69% 24,945 -161 10,943
157 WFC 925 28.77 50.33 0.34% 46,555 -712 19,944
310 WM 225 79.59 161.88 0.86% 36,423 5,231 18,516
-116 XOM 100 44.20 62.69 -1.82% 6,269 191 1,849
231 ZTS 100 122.86 208.62 1.12% 20,862 0 8,576

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)