3915
Hasgame05
GAFC 2k19
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACB | 1 | 107.65 | 1.51 | -8.18% | 2 | 128 | -106 |
| -4,685 | AMZN | 1,140 | 90.80 | 138.19 | -2.89% | 157,537 | 76 | 54,019 |
| -31 | DHR | 20 | 130.67 | 292.74 | -0.52% | 5,855 | 0 | 3,241 |
| -1,578 | DIS | 600 | 135.56 | 120.04 | -2.14% | 72,024 | 0 | -9,309 |
| 4 | GE | -3 | 79.74 | 77.83 | -1.75% | -233 | 0 | 6 |
| 0 | GWPH | 200 | 194.80 | 218.96 | 0.00% | 43,792 | 0 | 4,831 |
| -174 | SRPT | 200 | 120.03 | 107.78 | -0.80% | 21,556 | 0 | -2,450 |
| 0 | TVIX | 1 | 36.54 | 112.36 | 0.00% | 112 | 0 | 76 |
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) |
|---|