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richarj
FIN353 University of Maine - Richardson, J
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 75 112.94 149.48 0.15% 11,211 0 2,740
0 ADI 10 138.10 178.81 1.07% 1,788 0 407
0 BEP 75 38.99 37.92 -0.52% 2,844 0 -80
0 BLK 10 682.91 903.72 0.09% 9,037 0 2,208
0 COTY 250 7.31 7.91 2.33% 1,977 0 149
0 DBX 75 19.72 30.54 1.77% 2,290 0 811
0 EDEN 15 91.44 112.86 0.34% 1,693 0 321
0 FB 50 267.60 341.88 0.32% 17,094 0 3,714
0 FCEL 3,200 8.94 8.11 -0.25% 25,952 0 -2,660
0 FDX 10 277.92 232.84 0.67% 2,328 0 -451
0 IIPR 7 121.10 256.69 1.59% 1,797 0 949
0 JNJ 50 143.95 163.40 -0.23% 8,170 0 972
0 NKE 75 123.54 162.18 2.35% 12,164 0 2,898
0 PFE 180 37.78 42.86 0.14% 7,715 0 915
0 PLUG 20 26.89 33.67 2.28% 673 0 136
0 PYPL 50 182.50 243.21 -5.86% 12,160 0 3,036
0 TWTR 300 41.63 65.40 -0.61% 19,620 0 7,130

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)