4102
UteCapital_S5
finan3050_fall2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,920 | 53.05 | 159.78 | -1.14% | 306,778 | 0 | 204,922 |
| 0 | ACB | -1,666 | 32.20 | 4.21 | -2.55% | -7,014 | 0 | 46,636 |
| 0 | ADBE | 320 | 282.40 | 502.72 | -3.26% | 160,870 | 0 | 70,502 |
| 0 | AMD | 2,300 | 29.31 | 111.13 | -4.63% | 255,599 | 19,415 | 188,182 |
| 0 | AMZN | 100 | 1,793.99 | 2,799.72 | -3.15% | 279,972 | 0 | 100,572 |
| 0 | BRK.B | 500 | 204.19 | 307.19 | 1.14% | 153,595 | 0 | 51,500 |
| 0 | BYND | -300 | 165.01 | 61.20 | -2.06% | -18,360 | 0 | 31,143 |
| 0 | CRM | 100 | 156.07 | 215.39 | -3.43% | 21,539 | 0 | 5,932 |
| 0 | CRWD | -1,500 | 61.81 | 158.59 | -5.19% | -237,885 | 0 | -145,170 |
| 0 | CVGW | 50 | 89.43 | 42.04 | -2.80% | 2,102 | 0 | -2,370 |
| 0 | DIS | 1,700 | 142.84 | 136.51 | -0.69% | 232,067 | 0 | -10,768 |
| 0 | FB | -375 | 175.47 | 300.15 | -2.77% | -112,556 | -4,492 | -46,757 |
| 0 | FIT | 7,300 | 3.68 | 6.93 | 0.00% | 50,589 | 3,042 | 23,740 |
| 0 | GLD | 1,350 | 142.06 | 172.58 | 0.32% | 232,983 | 0 | 41,206 |
| 0 | IEF | 300 | 113.78 | 112.64 | -0.13% | 33,792 | 0 | -344 |
| 0 | KMI | 1,950 | 20.65 | 17.50 | 1.04% | 34,125 | 0 | -6,149 |
| 0 | NFLX | -100 | 297.12 | 366.42 | -5.35% | -36,642 | 0 | -6,930 |
| 0 | RGNX | 100 | 40.66 | 26.11 | -0.57% | 2,611 | 0 | -1,455 |
| 0 | ROKU | -450 | 162.73 | 152.19 | -3.26% | -68,486 | 233 | 4,741 |
| 0 | T | 1,100 | 35.92 | 26.48 | 0.53% | 29,128 | 0 | -10,383 |
| 0 | TSLA | 1,925 | 45.08 | 918.40 | -1.25% | 1,767,920 | 0 | 1,681,140 |
| 0 | WORK | -2,500 | 23.34 | 45.20 | 0.00% | -113,000 | 0 | -54,638 |
| 0 | XLF | 1,000 | 27.49 | 38.47 | 0.42% | 38,470 | 0 | 10,975 |
| 0 | XOM | 1,001 | 70.14 | 74.93 | 2.94% | 75,005 | 0 | 4,790 |
| 0 | ZG | 1,000 | 31.62 | 48.86 | -6.52% | 48,860 | 0 | 17,235 |
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) |
|---|