match
mikeschex
None
3900
mikeschex
Boone - Economics-CP - Spring 2019 - 4B
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 ADM 50 42.00 50.47 -0.24% 2,524 0 422
0 AGN 25 138.88 193.09 0.00% 4,827 0 1,355
-154 ALV 60 82.52 91.08 -2.74% 5,464 9 516
121 AMED 30 127.56 235.28 1.75% 7,058 0 3,232
-4 BA 3 338.25 217.11 -0.66% 651 0 -363
28 BIDU 20 112.55 135.52 1.04% 2,710 0 460
-38 CC 100 33.62 25.23 -1.50% 2,524 0 -839
-79 CVS 80 61.68 67.47 -1.44% 5,397 0 463
-22 DLB 20 64.32 88.60 -1.24% 1,772 0 485
0 DLPH 85 20.40 17.02 0.00% 1,447 65 -287
279 DOCU 50 54.51 222.66 2.57% 11,133 0 8,416
-10 FLEX 100 10.47 16.90 -0.62% 1,690 0 642
-29 HPE 100 14.38 11.24 -2.51% 1,124 0 -314
13 HPQ 100 18.53 21.96 0.60% 2,196 0 343
-27 IPAR 30 80.30 55.95 -1.56% 1,678 -51 -731
-34 KRO 125 13.95 14.18 -1.90% 1,773 0 29
-564 NIO 700 6.16 52.70 -1.50% 36,890 0 32,579
33 NOC 15 290.28 311.84 0.71% 4,678 0 323
-26 NTGR 100 33.49 32.39 -0.78% 3,239 0 -110
-16 PCG 100 16.34 12.64 -1.21% 1,264 0 -370
0 SINA 50 55.73 43.32 0.02% 2,166 0 -620
-17 ST 25 48.87 50.55 -1.31% 1,264 0 42
-325 STAA 100 33.85 70.02 -4.43% 7,002 0 3,632
597 TDOC 180 55.51 189.80 1.78% 34,164 7 24,172
710 TSLA 50 51.18 569.68 2.56% 28,484 0 25,925
-65 WB 50 61.43 43.15 -2.91% 2,158 0 -914
17 WBA 40 55.28 38.95 1.13% 1,558 0 -654
-2 WFC 90 47.17 28.57 -0.09% 2,571 0 -1,674
-126 WLK 80 72.07 78.05 -1.97% 6,244 120 482
-7 WTRH 450 10.12 3.56 -0.42% 1,602 46 -2,954

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)