4102
TGAHedgeFund
finan3050_fall2019
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,304 | AAPL | 800 | 52.16 | 174.66 | 0.94% | 139,728 | 0 | 97,998 |
-329 | ADUS | 274 | 86.65 | 94.65 | -1.25% | 25,934 | 0 | 2,193 |
-1,650 | AMZN | 600 | 90.21 | 142.11 | -1.90% | 85,266 | -662 | 31,138 |
-121 | ARNC | 254 | 25.98 | 27.34 | -1.71% | 6,946 | 0 | 347 |
20 | BCPC | 50 | 98.31 | 137.05 | 0.29% | 6,852 | 624 | 1,937 |
-1,731 | CHTR | 100 | 416.06 | 465.52 | -3.59% | 46,552 | -674 | 4,946 |
174 | CI | 200 | 154.99 | 291.48 | 0.30% | 58,296 | 0 | 27,298 |
60 | D | 400 | 79.16 | 85.60 | 0.18% | 34,240 | 0 | 2,578 |
-214 | DIS | 100 | 131.71 | 122.82 | -1.71% | 12,282 | 0 | -889 |
-472 | EA | 250 | 95.23 | 133.22 | -1.40% | 33,305 | 0 | 9,496 |
-126 | EBS | 150 | 50.14 | 28.55 | -2.86% | 4,282 | 372 | -3,238 |
-3,374 | ESLT | 700 | 160.98 | 217.22 | -2.17% | 152,054 | 0 | 39,365 |
0 | GRUB | 700 | 33.20 | 6.72 | 0.00% | 4,704 | 0 | -18,532 |
-5 | JNJ | 231 | 129.84 | 167.55 | -0.01% | 38,704 | 0 | 8,711 |
104 | LNT | 609 | 53.62 | 64.23 | 0.27% | 39,116 | 0 | 6,459 |
-1,904 | MLM | 700 | 265.10 | 368.85 | -0.73% | 258,195 | 0 | 72,628 |
-2,088 | NTES | 1,250 | 52.62 | 91.51 | -1.79% | 114,387 | 0 | 48,610 |
-84 | ORCL | 300 | 55.47 | 79.24 | -0.35% | 23,772 | 0 | 7,131 |
-770 | ROKU | 135 | 147.29 | 78.42 | -6.78% | 10,587 | 0 | -9,298 |
-262 | SBUX | 250 | 90.98 | 88.35 | -1.17% | 22,088 | -1,739 | -659 |
-3,960 | TSLA | 500 | 69.01 | 911.77 | -0.86% | 455,885 | 0 | 421,380 |
-234 | VMC | 900 | 146.38 | 178.13 | -0.15% | 160,317 | 0 | 28,576 |
32 | WMT | 200 | 117.83 | 139.53 | 0.11% | 27,906 | 0 | 4,340 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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