4101
ChristienWong
Aragon High School Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 522 | AMD | 112 | 30.77 | 87.08 | 5.65% | 9,753 | 0 | 6,306 |
| 692 | COST | 75 | 297.26 | 484.37 | 1.94% | 36,328 | 0 | 14,033 |
| 41 | DIS | 12 | 138.53 | 97.78 | 3.66% | 1,173 | 0 | -489 |
| 0 | FRAN | -2,000 | 15.16 | 2.22 | 0.00% | -4,440 | 0 | 25,880 |
| 656 | MSFT | 75 | 139.91 | 267.70 | 3.38% | 20,078 | 0 | 9,584 |
| 158 | TSLA | 5 | 47.53 | 737.12 | 4.48% | 3,686 | 0 | 3,448 |
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) |
|---|