2580
unamizic
2017 Milcarek History
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,672 | AMZN | 400 | 41.86 | 116.67 | 3.72% | 46,668 | 0 | 29,922 |
| 7 | CHK | 1 | 513.50 | 83.80 | 9.67% | 84 | 0 | -430 |
| 785 | CMG | 20 | 414.80 | 1,329.02 | 3.04% | 26,580 | 0 | 18,284 |
| 451 | COKE | 15 | 196.16 | 551.82 | 5.76% | 8,277 | 0 | 5,335 |
| -13 | GPRO | 150 | 8.55 | 5.97 | -1.40% | 896 | 0 | -388 |
| 43 | JBLU | 90 | 19.95 | 8.62 | 5.83% | 776 | 0 | -1,020 |
| 73 | KR | 100 | 28.99 | 48.45 | 1.53% | 4,845 | 0 | 1,946 |
| 244 | NKE | 50 | 56.38 | 112.91 | 4.53% | 5,646 | 0 | 2,827 |
| 0 | PNRA | 15 | 249.19 | 314.93 | 0.00% | 4,724 | 0 | 986 |
| 543 | SBUX | 190 | 56.63 | 78.11 | 3.80% | 14,841 | 0 | 4,080 |
| 172 | SMG | 50 | 92.86 | 82.27 | 4.36% | 4,114 | 0 | -530 |
| 15,810 | TSLA | 500 | 59.98 | 737.12 | 4.48% | 368,560 | 0 | 338,572 |
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) |
|---|