| Summary | |
|---|---|
| Sector | Healthcare |
| Instrument | |
| Size | Mixed |
| Style | Mixed |
| Total Shares | 200 |
| Unrestricted Shares | 120 |
| Endowment Shares | 80 |
| Unrestricted Market Value | $11,690.40 |
| Endowment Market Value | $7,793.60 |
| Total Market Value | $19,484.00 |
| Portfolio Weight | 3.10% |
| Sector Weight | 19.87% |
| Performance | |
|---|---|
| Dollar Gain | -$1,856.00 |
| Total Percent Gain | -8.70% |
| Annualized Return | -14.07% |
| CAPM | 5.27% |
| Purchase History | |
|---|---|
| Purchase Date | 8/27/2024 |
| Purchase Price | $106.70 |
| Cost Basis | $21,340.00 |
| Years owned | 0.60 |
| Comissions | $0.00 |