2685
derekraynor
DH Conley Spring 2017
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 200 | AUY | 1,000 | 2.67 | 4.92 | 4.24% | 4,920 | 0 | 2,245 |
| 44 | CHK | 6 | 1,075.00 | 83.80 | 9.67% | 503 | 0 | -5,947 |
| -7,852 | CMG | -200 | 486.46 | 1,329.02 | 3.04% | -265,804 | 0 | -168,512 |
| -322 | GDDY | -100 | 39.14 | 70.97 | 4.75% | -7,097 | 0 | -3,183 |
| 2,450 | MEDP | 1,000 | 23.35 | 153.89 | 1.62% | 153,890 | 0 | 130,544 |
| -18 | WMT | -200 | 75.40 | 123.72 | 0.07% | -24,744 | 0 | -9,664 |
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) |
|---|