4102
TGAHedgeFund
finan3050_fall2019
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
3,032 | AAPL | 800 | 52.16 | 150.17 | 2.59% | 120,136 | 0 | 78,406 |
77 | ADUS | 274 | 86.65 | 109.43 | 0.26% | 29,984 | 0 | 6,243 |
3,915 | AMZN | 600 | 90.21 | 112.38 | 6.16% | 67,428 | -662 | 13,300 |
-36 | ARNC | 254 | 25.98 | 24.48 | -0.57% | 6,218 | 0 | -381 |
10 | BCPC | 50 | 98.31 | 137.50 | 0.14% | 6,875 | 624 | 1,960 |
1,313 | CHTR | 100 | 416.06 | 413.84 | 3.28% | 41,384 | -674 | -222 |
-2,934 | CI | 200 | 154.99 | 301.04 | -4.65% | 60,208 | 0 | 29,210 |
-260 | D | 400 | 79.16 | 62.78 | -1.02% | 25,112 | 0 | -6,550 |
306 | DIS | 100 | 131.71 | 112.75 | 2.79% | 11,275 | 0 | -1,896 |
-70 | EA | 250 | 95.23 | 115.82 | -0.24% | 28,955 | 0 | 5,146 |
118 | EBS | 150 | 50.14 | 14.54 | 5.71% | 2,181 | 372 | -5,340 |
350 | ESLT | 700 | 160.98 | 171.72 | 0.29% | 120,204 | 0 | 7,515 |
0 | GRUB | 700 | 33.20 | 6.72 | 0.00% | 4,704 | 0 | -18,532 |
-445 | JNJ | 231 | 129.84 | 163.86 | -1.16% | 37,852 | 0 | 7,859 |
134 | LNT | 609 | 53.62 | 55.18 | 0.40% | 33,605 | 0 | 947 |
3,927 | MLM | 700 | 265.10 | 369.83 | 1.54% | 258,884 | 0 | 73,318 |
-1,675 | NTES | 1,250 | 52.62 | 90.86 | -1.45% | 113,575 | 0 | 47,798 |
-291 | ORCL | 300 | 55.47 | 89.56 | -1.07% | 26,868 | 0 | 10,227 |
670 | ROKU | 135 | 147.29 | 65.46 | 8.20% | 8,837 | 0 | -11,048 |
-208 | SBUX | 250 | 90.98 | 109.77 | -0.75% | 27,442 | -1,739 | 4,696 |
15,375 | TSLA | 1,500 | 23.00 | 193.25 | 5.60% | 289,882 | 0 | 255,378 |
2,426 | VMC | 900 | 146.38 | 187.81 | 1.46% | 169,034 | 0 | 37,293 |
-364 | WMT | 200 | 117.83 | 143.63 | -1.25% | 28,726 | 0 | 5,160 |
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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