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ABlalock00
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3901
ABlalock00
Boone - Economics-Honors Spring 2019 - 4A
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1 0.00 142.76 -2.64% 143 0 143
0 BLX 800 21.12 16.55 1.97% 13,240 0 -3,660
0 BRK.B 40 203.14 308.32 -0.72% 12,333 0 4,207
0 FGP 1,000 1.70 0.37 0.00% 370 0 -1,335
0 HEB 227 8.24 1.80 0.00% 409 0 -1,462
0 JVA 1,000 6.84 2.25 0.00% 2,250 0 -4,595
0 TSLA 1,500 19.91 179.93 -1.38% 269,895 0 240,026

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)