1332
yoko
Westlake Stocks 2016
@yoko
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,467 | A | 220 | 44.92 | 130.52 | 5.39% | 28,714 | 0 | 18,831 |
| 588 | ABM | 600 | 33.92 | 48.78 | 2.05% | 29,268 | 0 | 8,913 |
| 90 | ASTE | 500 | 51.09 | 46.58 | 0.39% | 23,290 | 0 | -2,255 |
| 166 | BR | 70 | 65.63 | 146.81 | 1.64% | 10,277 | 0 | 5,683 |
| 0 | BSFT | 50 | 43.75 | 54.90 | 0.00% | 2,745 | 0 | 558 |
| 3 | CHK | 1 | 809.00 | 103.14 | 2.93% | 103 | 2,253 | -706 |
| 0 | FGP | 1,300 | 19.95 | 0.37 | 0.00% | 481 | 0 | -25,447 |
| 232 | KAR | 400 | 41.31 | 16.24 | 3.70% | 6,496 | 0 | -10,030 |
| -232 | LSTR | 150 | 67.94 | 152.87 | -1.00% | 22,930 | 0 | 12,740 |
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) |
|---|