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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 187 | 171.69 | 142.76 | -2.64% | 26,696 | 6 | -5,410 |
| 0 | CVS | 68 | 104.25 | 101.09 | -0.90% | 6,874 | 0 | -215 |
| 0 | FDX | 50 | 250.61 | 172.93 | -2.08% | 8,646 | 0 | -3,884 |
| 0 | GIS | 160 | 69.64 | 85.33 | -1.12% | 13,654 | 0 | 2,511 |
| 0 | PG | 314 | 159.72 | 149.27 | 0.12% | 46,871 | 46 | -3,281 |
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) |
|---|