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
156 ALL 240 101.24 104.22 0.63% 25,013 0 715
600 CVS 350 70.90 74.08 2.37% 25,928 0 1,114
497 DLR 289 141.47 135.16 1.29% 39,063 9 -1,822
615 GLP 1,500 15.70 17.12 2.45% 25,680 0 2,130
0 LYG 20,000 1.69 2.06 0.00% 41,300 0 7,500
215 SXC 500 4.51 5.19 9.02% 2,597 0 340

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)