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 |
|---|---|---|---|---|---|---|---|---|
| 836 | AMZN | 200 | 89.44 | 116.67 | 3.72% | 23,334 | 0 | 5,446 |
| 225 | BA | 30 | 343.65 | 141.53 | 5.59% | 4,246 | 0 | -6,064 |
| 286 | SBUX | 100 | 82.43 | 78.11 | 3.80% | 7,811 | 0 | -432 |
| 1,540 | SNAP | 2,000 | 14.34 | 14.70 | 5.53% | 29,400 | 0 | 720 |
| -3,162 | TSLA | -100 | 63.10 | 737.12 | 4.48% | -73,712 | 0 | -67,402 |
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) |
|---|