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jdiluzio8
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jdiluzio8
LUM GSO ICA FALL 2017- SPRING 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 800 43.67 149.48 0.15% 119,584 0 84,650
0 AET 1,500 184.92 212.70 0.00% 319,050 0 41,662
0 AGN 200 173.35 193.02 0.00% 38,604 0 3,933
0 ATVI 200 66.17 78.70 0.79% 15,740 0 2,506
0 BA 250 267.90 214.34 -0.85% 53,585 0 -13,391
0 BABA 200 189.83 177.42 0.14% 35,484 0 -2,483
0 BLK 100 482.77 903.72 0.09% 90,372 0 42,094
0 CGNX 700 72.35 85.85 1.26% 60,095 0 9,448
0 CHL 190 50.89 27.51 0.00% 5,227 0 -4,443
0 CVS 400 72.66 86.86 0.36% 34,744 0 5,678
0 DNKN 500 56.14 106.48 0.00% 53,240 0 25,168
0 FDX 500 253.30 232.84 0.67% 116,420 0 -10,232
0 HD 150 176.15 364.62 1.78% 54,693 0 28,270
0 IPGP 200 241.73 164.10 0.08% 32,820 0 -15,527
0 LRCX 250 210.20 555.42 -1.78% 138,855 0 86,304
0 LUV 1,000 56.13 48.66 -1.64% 48,660 0 -7,470
0 MCD 200 171.28 241.40 0.70% 48,280 0 14,023
0 MSFT 500 84.77 310.76 1.09% 155,380 0 112,998
0 MU 1,000 47.40 68.64 0.54% 68,640 0 21,240
0 PLNT 500 31.50 79.45 3.05% 39,725 0 23,972
0 QLYS 1,500 61.97 116.50 1.45% 174,750 0 81,788
0 SEIC 500 68.62 63.54 0.79% 31,770 0 -2,542
0 SRCL 500 62.92 69.70 0.90% 34,850 0 3,388
0 TTWO 500 118.03 182.06 4.93% 91,030 0 32,015
0 VLO 250 83.30 82.00 1.18% 20,500 0 -324
0 WMT 750 97.03 146.81 0.55% 110,108 0 37,335

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)