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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
25 CLX 25 172.90 200.94 0.50% 5,024 0 701
754 COST 250 347.55 387.68 0.78% 96,920 0 10,032
-173 FDX 50 135.58 287.97 -1.19% 14,398 0 7,620
18 GOOG 10 1,445.93 1,771.77 0.10% 17,718 0 3,258
-19 GOOGL 10 1,445.51 1,762.15 -0.11% 17,622 0 3,166
-8 JNJ 25 143.25 143.62 -0.22% 3,590 0 9
26 KMB 25 133.75 140.53 0.73% 3,513 -1 170
-15 MA 10 248.93 341.37 -0.44% 3,414 0 924
-16 PFE 100 31.22 36.46 -0.45% 3,646 0 524
2 RY 80 60.20 82.86 0.03% 6,629 0 1,813
3,118 TSLA 175 382.44 573.31 3.21% 100,329 0 33,402
14 V 15 161.30 210.93 0.44% 3,164 0 744

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)