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
-249 CVS 300 54.02 101.56 -0.81% 30,468 0 14,262
-154 CVX 100 120.29 126.91 -1.20% 12,691 0 662
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
48 K 100 56.80 66.61 0.73% 6,661 0 981
-32 LXRX 317 6.01 3.15 -3.08% 999 0 -906
0 MNK -277 23.62 0.75 0.00% -208 0 6,335
-321 NVS 277 93.49 87.03 -1.32% 24,107 0 -1,789
841 SUPN 1,956 37.96 29.65 1.47% 57,995 500 -16,257

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)