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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
34 CLX 25 172.90 161.44 0.86% 4,036 0 -286
1,190 COST 250 347.55 481.99 1.00% 120,497 0 33,609
7 FDX 50 135.58 232.98 0.06% 11,649 0 4,870
-831 GOOG 10 1,445.93 2,772.50 -2.91% 27,725 0 13,266
-864 GOOGL 10 1,445.51 2,751.33 -3.04% 27,513 0 13,058
8 JNJ 25 143.25 163.72 0.20% 4,093 0 512
44 KMB 25 133.75 133.04 1.34% 3,326 -1 -18
25 MA 10 248.93 358.67 0.69% 3,587 0 1,097
30 PFE 100 31.22 43.16 0.70% 4,316 0 1,194
62 RY 80 60.20 107.75 0.73% 8,620 0 3,804
2,744 TSLA 175 382.44 909.68 1.75% 159,194 0 92,267
15 V 15 161.30 231.23 0.43% 3,468 0 1,049

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)