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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 50 189.92 77.87 -1.32% 3,893 0 -5,602
0 CLX 500 180.36 135.58 -3.18% 67,790 0 -22,392
0 GE 250 59.92 64.47 0.19% 16,118 0 1,138
0 JNJ 400 127.85 164.94 -0.46% 65,976 0 14,836
0 KMB 800 124.89 117.19 -1.34% 93,752 0 -6,160
0 SNAP 200 11.28 10.45 2.65% 2,090 0 -165
0 WMT 915 111.23 130.95 -0.27% 119,819 0 18,044

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)