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 | 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) |
|---|