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
-12 BA 10 258.27 217.98 -0.55% 2,180 0 -408
-15 EWJ 25 58.34 65.17 -0.89% 1,629 0 171
174 NVDA 20 247.23 526.56 1.68% 10,531 0 5,587
-27 UNM 40 51.98 23.04 -2.87% 922 0 -1,157
-32 VFC 20 70.49 86.75 -1.78% 1,735 0 326

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)