488
cathrinechn
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AL | 50 | 47.47 | 39.43 | -0.09% | 1,972 | 0 | -402 |
| 0 | ANF | 10 | 26.39 | 56.38 | 0.66% | 564 | 0 | 300 |
| 0 | BSX | 68 | 27.32 | 52.78 | -1.18% | 3,589 | 0 | 1,731 |
| 0 | DRI | 40 | 83.76 | 143.33 | 0.15% | 5,733 | 0 | 2,383 |
| 0 | ESRX | 162 | 79.07 | 92.33 | 0.00% | 14,957 | -30 | 2,149 |
| 0 | FIT | 200 | 5.46 | 6.93 | 0.00% | 1,386 | 0 | 295 |
| 0 | IMGN | 200 | 12.27 | 15.86 | -0.81% | 3,173 | 0 | 719 |
| 0 | KO | 150 | 46.69 | 55.98 | 0.28% | 8,397 | 0 | 1,394 |
| 0 | PYPL | 70 | 70.70 | 58.49 | 0.50% | 4,094 | 742 | -855 |
| 0 | SQ | 15 | 48.48 | 44.34 | -0.01% | 665 | 0 | -62 |
| 0 | USB | 35 | 50.09 | 33.09 | 1.97% | 1,158 | 0 | -595 |
| 0 | YELP | 166 | 47.05 | 41.56 | 0.07% | 6,899 | -116 | -911 |
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) |
|---|