match
ElizaSteph9111
None
3901
ElizaSteph9111
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 CELG -513 89.06 108.24 0.00% -55,527 0 -9,837
-40 CVS 300 54.02 106.13 -0.13% 31,840 0 15,634
-73 CVX 100 120.29 156.08 -0.47% 15,608 0 3,579
0 DRYS 500 5.43 5.24 0.00% 2,620 0 -95
0 HIIQ 13 43.41 27.39 0.00% 356 14 -208
9 K 100 56.80 75.94 0.12% 7,594 0 1,914
-40 LXRX 317 6.01 3.30 -3.64% 1,048 0 -857
0 MNK -277 23.62 0.75 0.00% -208 0 6,335
46 NVS 277 93.49 85.55 0.19% 23,696 0 -2,201
-235 SUPN 1,956 37.96 33.87 -0.35% 66,250 500 -8,003

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)