4102
moneytree_S3
finan3050_fall2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,742 | ACB | 1,667 | 76.06 | 1.68 | -38.28% | 2,809 | 0 | -123,991 |
| 491 | AMZN | 6 | 1,836.39 | 2,303.38 | 3.68% | 13,820 | 0 | 2,802 |
| -450 | CRON | 10,000 | 11.73 | 3.05 | -1.45% | 30,550 | 0 | -86,750 |
| 18,299 | DIS | 4,959 | 136.66 | 109.30 | 3.49% | 542,019 | -246 | -135,691 |
| 174 | FB | 50 | 190.54 | 195.12 | 1.82% | 9,756 | 0 | 229 |
| 449 | FDX | 61 | 164.38 | 219.65 | 3.47% | 13,399 | 0 | 3,371 |
| 107 | HAS | 100 | 100.52 | 87.06 | 1.24% | 8,706 | 0 | -1,346 |
| 100 | IPGP | 40 | 124.45 | 102.50 | 2.49% | 4,100 | 0 | -878 |
| -475 | LYFT | -5,000 | 45.30 | 17.77 | 0.54% | -88,875 | 0 | 137,625 |
| 500 | MPC | 191 | 52.48 | 102.10 | 2.63% | 19,501 | 0 | 9,477 |
| 102 | SEB | 1 | 4,290.00 | 4,203.00 | 2.48% | 4,203 | 0 | -87 |
| 11,389 | TSLA | 220 | 45.56 | 759.50 | 7.31% | 167,090 | 0 | 157,066 |
| -2,800 | UBER | -5,000 | 33.49 | 23.66 | 2.42% | -118,300 | 0 | 49,150 |
| 530 | WFC | 2,000 | 50.79 | 45.86 | 0.58% | 91,730 | 0 | -9,850 |
| 4,750 | XOM | 5,000 | 72.64 | 97.59 | 0.98% | 487,950 | 0 | 124,750 |
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) |
|---|