3706
rayleiva
CSULB FMA Fall 2018
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -77 | CVS | 65 | 79.26 | 74.09 | -1.58% | 4,816 | 0 | -336 |
| 112 | FIS | 50 | 103.89 | 133.57 | 1.70% | 6,678 | 0 | 1,484 |
| 113 | KSS | 100 | 78.03 | 44.82 | 2.59% | 4,482 | 0 | -3,320 |
| -24 | MCD | 60 | 174.76 | 213.75 | -0.19% | 12,825 | 0 | 2,339 |
| -159 | SIVB | 25 | 244.16 | 455.92 | -1.37% | 11,398 | 0 | 5,294 |
| -15 | TAP | 32 | 64.30 | 50.68 | -0.90% | 1,622 | 0 | -436 |
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) |
|---|