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) |
|---|