match
jesse906
None
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)