3915
Phillies
GAFC 2k19
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,227 | AMZN | 15 | 1,781.11 | 2,303.38 | 3.68% | 34,551 | 0 | 7,834 |
| 369 | DIS | 100 | 114.30 | 109.30 | 3.49% | 10,930 | 0 | -500 |
| 1,047 | FB | 300 | 167.26 | 195.12 | 1.82% | 58,536 | 0 | 8,358 |
| 219 | GE | 125 | 79.64 | 78.76 | 2.27% | 9,845 | 0 | -110 |
| 768 | HSY | 250 | 113.16 | 212.61 | 1.47% | 53,152 | 0 | 24,861 |
| -452 | NKE | -150 | 83.81 | 115.95 | 2.67% | -17,392 | 0 | -4,821 |
| 281 | UVV | 420 | 58.92 | 63.43 | 1.07% | 26,641 | 0 | 1,893 |
| 240 | VLRS | 2,000 | 8.29 | 15.38 | 0.79% | 30,760 | 0 | 14,190 |
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) |
|---|