2989
kylieetaylorr
Chico State Econ Club
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAAP | 123 | 67.27 | 81.63 | 0.00% | 10,040 | 0 | 1,766 |
| 231 | AAPL | 40 | 38.52 | 149.56 | 4.02% | 5,982 | 0 | 4,442 |
| 225 | ALL | 70 | 93.20 | 136.90 | 2.40% | 9,583 | 0 | 3,059 |
| 36 | BKU | 65 | 35.25 | 42.16 | 1.32% | 2,740 | 0 | 449 |
| 0 | CBM | 20 | 55.72 | 59.99 | 0.00% | 1,200 | 0 | 85 |
| 295 | DIS | 80 | 99.57 | 109.30 | 3.49% | 8,744 | 0 | 778 |
| 110 | DLTR | 50 | 88.66 | 165.00 | 1.35% | 8,250 | 0 | 3,817 |
| 203 | GGG | 180 | 41.47 | 63.56 | 1.81% | 11,441 | 0 | 3,976 |
| 150 | GHC | 10 | 578.38 | 611.87 | 2.52% | 6,119 | 0 | 335 |
| 0 | GXP | 258 | 31.73 | 31.99 | 0.00% | 8,253 | 0 | 66 |
| 87 | IRWD | 456 | 15.98 | 11.38 | 1.70% | 5,189 | 0 | -2,098 |
| 0 | KYO | 50 | 63.15 | 55.15 | 0.00% | 2,758 | 0 | -400 |
| 247 | ST | 240 | 48.23 | 47.33 | 2.22% | 11,359 | 0 | -217 |
| 22 | SWIR | 40 | 22.57 | 22.38 | 2.52% | 895 | 0 | -8 |
| 192 | VVV | 300 | 24.14 | 33.52 | 1.95% | 10,056 | 0 | 2,814 |
| 223 | WWD | 100 | 78.88 | 102.25 | 2.23% | 10,225 | 0 | 2,337 |
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) |
|---|