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 | 6.13 | 2.00% | 6 | 128 | -102 |
| -703 | AMZN | 57 | 1,816.09 | 3,431.38 | -0.36% | 195,589 | 76 | 92,071 |
| -63 | DHR | 20 | 130.67 | 316.55 | -0.99% | 6,331 | 0 | 3,718 |
| 3,081 | DIS | 600 | 135.56 | 147.28 | 3.61% | 88,371 | 0 | 7,038 |
| -7 | GE | -3 | 79.74 | 95.20 | 2.37% | -286 | 0 | -46 |
| 0 | GWPH | 200 | 194.80 | 218.96 | 0.00% | 43,792 | 0 | 4,831 |
| 172 | SRPT | 200 | 120.03 | 83.05 | 1.05% | 16,610 | 0 | -7,396 |
| 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) |
|---|