match
GraceN
None
4591
GraceN
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 187 171.69 140.82 -5.64% 26,333 6 -5,773
0 CVS 68 104.25 94.02 -5.39% 6,393 0 -696
0 FDX 50 250.61 203.57 -8.09% 10,178 0 -2,352
0 GIS 160 69.64 67.57 -7.32% 10,811 0 -331
0 PG 314 159.72 145.04 -6.23% 45,543 46 -4,609

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)