3521
meharmon
D.H. Conley Spring
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 5 | 72.35 | 19.63 | 0.00% | 98 | 0 | -264 |
| 0 | ANDV | 280 | 135.46 | 153.50 | 0.00% | 42,980 | 0 | 5,052 |
| 0 | BA | 110 | 330.51 | 203.67 | 0.00% | 22,404 | 0 | -13,952 |
| 0 | BBT | 50 | 54.28 | 54.14 | 0.00% | 2,707 | 0 | -7 |
| 0 | CLR | 50 | 65.66 | 74.27 | 0.00% | 3,714 | 0 | 430 |
| 0 | DIS | 15 | 100.44 | 88.25 | 0.00% | 1,324 | 0 | -183 |
| 0 | MCD | 50 | 163.85 | 286.07 | 0.00% | 14,304 | 0 | 6,111 |
| 0 | NOC | 10 | 308.87 | 438.33 | 0.00% | 4,383 | 0 | 1,295 |
| 0 | RYN | 94 | 37.44 | 29.20 | 0.00% | 2,745 | 0 | -775 |
| 0 | TECK | 100 | 26.43 | 38.31 | 0.00% | 3,832 | 0 | 1,189 |
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) |
|---|