3915
lucadiem
GAFC 2k19
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 479 | BA | 64 | 396.78 | 141.53 | 5.59% | 9,058 | 0 | -16,336 |
| 101 | CRON | 650 | 20.96 | 3.11 | 5.25% | 2,022 | 0 | -11,606 |
| 472 | CVX | 201 | 124.11 | 144.77 | 1.65% | 29,099 | 0 | 4,153 |
| 272 | KHC | 500 | 34.39 | 38.40 | 1.44% | 19,200 | 0 | 2,005 |
| 168 | MRK | 163 | 81.12 | 93.13 | 1.12% | 15,180 | -22 | 1,958 |
| 78 | RARE | 150 | 68.00 | 60.57 | 0.87% | 9,086 | 0 | -1,115 |
| 5 | RGNX | 180 | 57.16 | 26.50 | 0.11% | 4,770 | 0 | -5,519 |
| 555 | SAM | 50 | 304.45 | 341.29 | 3.36% | 17,064 | 0 | 1,842 |
| 688 | SMG | 200 | 81.55 | 82.27 | 4.36% | 16,454 | 0 | 145 |
| 544 | XOM | 324 | 79.63 | 86.90 | 1.97% | 28,156 | 0 | 2,354 |
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) |
|---|