match
JSaka
None
4356
JSaka
AHS Investors Club 2020 Fall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 BIIB 25 243.44 244.75 0.29% 6,119 0 33
6 FSLR 20 95.27 89.22 0.32% 1,784 0 -121
19 GILD 30 59.56 61.42 1.04% 1,843 0 56
-9 GLD 20 176.12 172.35 -0.27% 3,447 0 -75
-14 NEE 20 83.00 72.42 -0.96% 1,448 0 -212
7 PFE 30 37.09 40.12 0.61% 1,204 0 91

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)