3982
IMBabyJesus
UMaine BUA350 Spring 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 53 | DLTR | 50 | 108.71 | 105.44 | 1.01% | 5,272 | 0 | -164 |
| 0 | EEMA | 125 | 69.10 | 63.72 | 0.00% | 7,965 | 0 | -672 |
| -62 | NVDA | 300 | 179.69 | 422.09 | -0.05% | 126,628 | 85 | 72,722 |
| -296 | SBUX | 250 | 75.70 | 91.52 | -1.28% | 22,879 | 0 | 3,954 |
| 0 | SNE | 50 | 47.58 | 106.01 | 0.00% | 5,300 | 756 | 2,922 |
| -507 | VLO | 100 | 89.77 | 141.47 | -3.46% | 14,147 | 0 | 5,170 |
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) |
|---|