4305
wkimb
Pra
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 154 | ABG | 25 | 215.17 | 185.00 | 3.45% | 4,625 | 0 | -754 |
| 49 | AEP | 50 | 86.26 | 103.56 | 0.96% | 5,178 | 0 | 865 |
| 116 | AVY | 25 | 197.13 | 173.48 | 2.74% | 4,337 | 0 | -591 |
| 30 | ENIA | 500 | 8.75 | 5.87 | 1.03% | 2,935 | 0 | -1,442 |
| 59 | FL | 100 | 42.53 | 33.29 | 1.80% | 3,329 | 0 | -924 |
| 52 | GLP | 100 | 17.14 | 29.63 | 1.79% | 2,963 | 0 | 1,249 |
| -9 | MDT | 25 | 119.85 | 99.08 | -0.36% | 2,477 | 0 | -519 |
| 272 | MU | 100 | 90.00 | 73.32 | 3.85% | 7,332 | 0 | -1,668 |
| 178 | PGR | 50 | 100.54 | 120.37 | 3.05% | 6,018 | 0 | 992 |
| 122 | PPG | 33 | 166.89 | 129.99 | 2.92% | 4,290 | 0 | -1,218 |
| 50 | TD | 50 | 65.41 | 75.62 | 1.33% | 3,781 | 0 | 511 |
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) |
|---|