4591
GraceN
ULAW SHARE RACE 2021
| 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) |
|---|