4102
WasatchFrontCapital_S5
finan3050_fall2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 9,248 | AAPL | 1,600 | 55.56 | 149.56 | 4.02% | 239,296 | 0 | 150,404 |
| -171 | ABBV | 300 | 71.27 | 150.00 | -0.38% | 45,000 | 0 | 23,619 |
| 275 | ALG | 500 | 119.39 | 117.34 | 0.47% | 58,670 | 0 | -1,025 |
| 7,364 | AMZN | 90 | 1,789.79 | 2,303.38 | 3.68% | 207,304 | -964 | 46,223 |
| 2,849 | CAT | 700 | 131.43 | 217.06 | 1.91% | 151,942 | -626 | 59,938 |
| 2,276 | COST | 400 | 295.71 | 470.68 | 1.22% | 188,272 | 0 | 69,988 |
| 1,476 | DIS | 400 | 148.84 | 109.30 | 3.49% | 43,720 | 0 | -15,816 |
| 4,780 | ENTG | 1,000 | 47.59 | 112.86 | 4.42% | 112,860 | 0 | 65,270 |
| 55 | GLD | 500 | 141.19 | 172.87 | 0.06% | 86,435 | 0 | 15,842 |
| 5,460 | KLAC | 300 | 151.75 | 371.48 | 5.15% | 111,444 | 6,055 | 65,919 |
| 3,705 | MSFT | 500 | 140.33 | 273.31 | 2.79% | 136,655 | 0 | 66,490 |
| 378 | NFLX | 100 | 292.21 | 195.18 | 1.97% | 19,518 | -11,606 | -9,703 |
| 444 | PG | 200 | 121.08 | 148.70 | 1.52% | 29,740 | 0 | 5,524 |
| 77,655 | TSLA | 1,500 | 67.07 | 759.50 | 7.31% | 1,139,250 | 0 | 1,038,640 |
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) |
|---|