4101
SwagMan69
Aragon High School Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 956 | AAPL | 400 | 70.25 | 139.32 | 1.75% | 55,730 | 0 | 27,630 |
| -592 | AXP | 500 | 115.17 | 126.42 | -0.93% | 63,212 | 0 | 5,628 |
| 282 | ITB | 500 | 44.77 | 62.08 | 0.92% | 31,040 | 0 | 8,655 |
| 45 | MGK | 250 | 141.25 | 209.03 | 0.09% | 52,258 | 0 | 16,945 |
| 540 | MSFT | 300 | 154.56 | 226.54 | 0.80% | 67,964 | 0 | 21,594 |
| -315 | SMH | 70 | 142.89 | 241.20 | -1.83% | 16,884 | 0 | 6,882 |
| -67 | SPXL | 100 | 64.94 | 77.64 | -0.86% | 7,764 | 0 | 1,270 |
| 14 | VGT | -69 | 243.01 | 364.61 | -0.06% | -25,158 | 0 | -8,390 |
| -94 | VOO | 100 | 295.97 | 352.55 | -0.27% | 35,255 | 0 | 5,658 |
| 12 | VUG | 399 | 180.65 | 260.20 | 0.01% | 103,820 | 0 | 31,742 |
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) |
|---|