4101
Aarenclwong
Aragon High School Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 200 | 89.44 | 102.25 | 3.17% | 20,451 | 0 | 2,564 |
| 0 | BA | 30 | 343.65 | 211.05 | -0.79% | 6,331 | 0 | -3,978 |
| 0 | SBUX | 100 | 82.43 | 109.04 | 0.31% | 10,904 | 0 | 2,661 |
| 0 | SNAP | 2,000 | 14.34 | 10.95 | 7.78% | 21,890 | 0 | -6,790 |
| 0 | TSLA | -300 | 21.03 | 177.88 | 10.97% | -53,366 | 0 | -47,055 |
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) |
|---|