4305
wkimb
Pra
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -8 | ABG | 25 | 215.17 | 172.91 | -0.18% | 4,323 | 0 | -1,056 |
| -16 | AEP | 50 | 86.26 | 83.60 | -0.37% | 4,180 | 0 | -133 |
| -24 | AVY | 25 | 197.13 | 214.24 | -0.45% | 5,356 | 0 | 428 |
| -10 | ENIA | 500 | 8.75 | 6.22 | -0.32% | 3,110 | 0 | -1,268 |
| 18 | FL | 100 | 42.53 | 44.59 | 0.41% | 4,459 | 0 | 206 |
| 5 | GLP | 100 | 17.14 | 23.00 | 0.22% | 2,300 | 0 | 586 |
| 12 | MDT | 25 | 119.85 | 112.75 | 0.43% | 2,819 | 0 | -178 |
| 8 | MU | 100 | 90.00 | 85.91 | 0.09% | 8,591 | 0 | -409 |
| -88 | PGR | 50 | 100.54 | 95.04 | -1.83% | 4,752 | 0 | -275 |
| -43 | PPG | 33 | 166.89 | 164.99 | -0.78% | 5,445 | 0 | -63 |
| 8 | TD | 50 | 65.41 | 75.21 | 0.23% | 3,760 | 0 | 490 |
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) |
|---|