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) |
|---|