match
6kingjay
None
2355
6kingjay
Math of Finance @ SHS Spring 2017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 DOX 12 59.23 80.66 0.49% 968 0 257
75 F 300 12.37 15.70 1.62% 4,710 0 1,000
43 GDDY -100 35.18 69.79 -0.61% -6,979 0 -3,461
15 GT -100 30.76 18.84 -0.79% -1,884 0 1,192
35 HOG -100 59.11 37.31 -0.93% -3,731 0 2,180

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)