match
ShemarCarr
None
3901
ShemarCarr
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
-1,745 AMZN 30 1,928.26 3,450.90 -1.66% 103,527 0 45,679
109 CCF 420 91.02 98.85 0.26% 41,517 0 3,290
-531 DIS 200 135.27 142.25 -1.83% 28,449 0 1,394
-1,471 NFLX 61 357.49 618.61 -3.75% 37,735 0 15,928

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)