match
glownes19
None
3997
glownes19
GVHS Personal Finance Spring 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAL -20 32.23 14.98 0.20% -300 0 345
228 AAPL 400 47.38 116.58 0.49% 46,632 0 27,680
-102 BABA 100 174.25 276.42 -0.37% 27,642 0 10,217
-120 COKE 35 333.50 262.11 -1.30% 9,174 0 -2,498
-112 FFIV 500 144.22 164.29 -0.14% 82,148 0 10,038
-72 LBTYA 800 25.68 22.66 -0.40% 18,128 21 -2,420
89 QCLN 100 20.27 65.04 1.39% 6,504 0 4,477
374 SPOT 50 137.44 277.57 2.77% 13,878 -648 7,006

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)