match
osease2018
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osease2018
Boone Economics 4A Spring 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 15 1,453.15 3,242.18 0.00% 48,633 0 26,835
0 LRCX 232 189.78 729.75 0.00% 169,302 0 125,273
0 TTC 653 63.12 98.59 0.00% 64,379 0 23,162

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)