3521
lilac
D.H. Conley Spring
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BA | -111 | 334.47 | 203.67 | 0.00% | -22,607 | 0 | 14,519 |
| 0 | HOG | 600 | 41.03 | 32.95 | 0.00% | 19,770 | 0 | -4,851 |
| 0 | LLY | 300 | 79.24 | 425.61 | 0.00% | 127,683 | 0 | 103,910 |
| 0 | LUV | 440 | 53.10 | 29.65 | 0.00% | 13,048 | 0 | -10,318 |
| 0 | NOC | 195 | 317.06 | 438.33 | 0.00% | 85,474 | -1 | 23,649 |
| 0 | WMT | 200 | 88.15 | 146.43 | 0.00% | 29,286 | 0 | 11,656 |
| 0 | XOM | 100 | 78.27 | 104.92 | 0.00% | 10,492 | 0 | 2,664 |
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) |
|---|