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 |
|---|---|---|---|---|---|---|---|---|
| -137 | ALL | 240 | 101.24 | 110.90 | -0.51% | 26,616 | 0 | 2,318 |
| -30 | CVS | 350 | 70.90 | 69.73 | -0.12% | 24,407 | 0 | -407 |
| -783 | DLR | 289 | 141.47 | 118.25 | -2.24% | 34,174 | 9 | -6,711 |
| -6,698 | GLP | 1,500 | 15.70 | 30.52 | -12.76% | 45,788 | 0 | 22,238 |
| -1,500 | LYG | 20,000 | 1.69 | 2.05 | -3.53% | 41,000 | 0 | 7,200 |
| -128 | SXC | 500 | 4.51 | 9.90 | -2.51% | 4,950 | 0 | 2,692 |
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) |
|---|