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ABlalock00
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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
11 AAPL 1 0.00 170.03 6.79% 170 0 170
64 BLX 800 21.12 16.62 0.48% 13,296 0 -3,604
197 BRK.B 40 203.14 312.60 1.60% 12,504 0 4,378
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
-160 JVA 1,000 6.84 4.45 -3.47% 4,450 0 -2,395
7,790 TSLA 500 59.74 844.68 1.88% 422,340 0 392,471

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)