match
ejulieralbert
None
3008
ejulieralbert
Canton High Stock Team 2017-2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 BA 10 258.27 227.79 -0.39% 2,278 0 -305
-15 EWJ 25 58.34 66.41 -0.90% 1,660 0 202
-103 NVDA 20 247.23 565.93 -0.90% 11,319 0 6,374
8 UNM 40 51.98 30.92 0.67% 1,237 0 -842
23 VFC 20 70.49 86.70 1.34% 1,734 0 324

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)