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 187 171.69 142.76 -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)