match
BrennanP
None
4356
BrennanP
AHS Investors Club 2020 Fall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
295 ALL 240 101.24 128.00 0.97% 30,720 0 6,422
231 CVS 350 70.90 87.52 0.76% 30,632 0 5,818
610 DLR 289 141.47 156.89 1.36% 45,341 9 4,456
-360 GLP 1,500 15.70 23.59 -1.01% 35,385 0 11,835
1,600 LYG 20,000 1.69 2.70 3.05% 54,000 0 20,200
30 SXC 500 4.51 6.85 0.88% 3,425 0 1,168

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)