646
jesse906
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | LNKD | 367 | 197.77 | 195.96 | 0.00% | 71,917 | -3,887 | -664 |
| 0 | LUXTY | 300 | 69.98 | 55.80 | 0.00% | 16,740 | 0 | -4,254 |
| 0 | SFE | 1,823 | 16.35 | 4.22 | 0.00% | 7,693 | -10,280 | -22,113 |
| 5 | VWO | 10 | 34.47 | 43.05 | 1.10% | 430 | 0 | 86 |
| 16 | XLE | 10 | 64.68 | 88.55 | 1.85% | 886 | 0 | 239 |
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) |
|---|