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Mjsipes
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4356
Mjsipes
AHS Investors Club 2020 Fall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
134 AAPL -165 124.82 148.67 -0.54% -24,531 0 -3,934
291 AMZN -3 3,138.99 3,338.11 -2.82% -10,014 0 -597
-1,670 GOOG 20 1,472.39 2,772.13 -2.92% 55,443 0 25,995
1 RNG 10 273.83 248.26 0.05% 2,483 0 -256
122 TEAM 20 182.89 423.22 1.46% 8,464 0 4,807

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)