match
dgelf125
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dgelf125
Business/Investing Club WHS 2015-16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AAL -250 45.00 17.68 -0.42% -4,419 0 6,831
684 AAPL 200 26.90 160.23 2.18% 32,046 208 26,666
246 DRI 200 68.33 141.78 0.88% 28,356 0 14,690
0 GLUU 7,000 4.38 12.50 0.00% 87,500 -530 56,875
1,662 GOL 17,500 2.00 5.51 1.75% 96,512 0 61,512
63 NOC 25 185.85 356.49 0.71% 8,912 0 4,266
-90 SFE 1,000 18.00 7.32 -1.22% 7,320 0 -10,680
-400 TWTR 500 25.29 46.27 -1.70% 23,135 0 10,490
61 VWO 423 33.29 49.18 0.30% 20,805 -1,437 6,724
131 XLE 224 62.19 56.16 1.05% 12,581 -275 -1,350

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)