match
smcampbell29
None
3997
smcampbell29
GVHS Personal Finance Spring 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
60 AFL 300 52.28 55.55 0.36% 16,665 -1 980
-242 COKE 200 340.91 396.24 -0.30% 79,248 58 11,066
-296 LULU 85 176.04 403.51 -0.86% 34,298 1 19,335

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)