4118
shanewi
FMA CSULB Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,948 | AAPL | 1,200 | 60.78 | 141.66 | 2.38% | 169,992 | 0 | 97,060 |
| 15,569 | AMD | 3,341 | 33.04 | 87.08 | 5.65% | 290,934 | 123 | 180,562 |
| 431 | DIS | 125 | 138.57 | 97.78 | 3.66% | 12,222 | 0 | -5,099 |
| 586 | HSY | 200 | 141.90 | 220.96 | 1.34% | 44,192 | 0 | 15,812 |
| 629 | MSFT | 72 | 146.72 | 267.70 | 3.38% | 19,274 | 0 | 8,711 |
| 162 | PG | 80 | 119.13 | 144.35 | 1.42% | 11,548 | 0 | 2,018 |
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) |
|---|