match
GraceN
None
4591
GraceN
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-802 AAPL 187 171.69 171.75 -2.44% 32,118 6 12
-65 CVS 68 104.25 71.60 -1.32% 4,869 0 -2,220
-278 FDX 50 250.61 260.85 -2.08% 13,043 0 512
82 GIS 160 69.64 65.30 0.80% 10,447 0 -695
-479 PG 314 159.72 149.10 -1.01% 46,819 46 -3,333

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)