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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
1 AAPL 1 0.00 144.84 0.75% 145 0 145
8 BLX 800 21.12 18.70 0.05% 14,960 0 -1,940
103 BRK.B 40 203.14 284.21 0.91% 11,368 0 3,243
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
40 JVA 1,000 6.84 4.73 0.85% 4,730 0 -2,115
12,355 TSLA 500 59.74 843.03 3.02% 421,515 0 391,646

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)