match
T_A_Z
None
4101
T_A_Z
Aragon High School Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-250 CRON 5,555 9.27 3.05 -1.45% 16,971 0 -34,519
-3,172 CROX -1,113 28.87 56.13 5.35% -62,473 -7,737 -30,341
0 FRAN -400 12.41 2.22 0.00% -888 0 4,076
-1,941 MPC -741 60.57 102.10 2.63% -75,656 -1,347 -30,770

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)