match
DavidNavy
None
4386
DavidNavy
Boone - Economics 2nd Block - Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 CABO 5 2,111.49 1,789.91 0.44% 8,950 118 -1,608
3 COLM 10 85.69 99.07 0.33% 991 2 134
0 GNMK 80 13.93 24.04 0.00% 1,923 0 809
-8 HPQ 80 23.66 30.47 -0.33% 2,438 0 544
20 MEDP 20 138.27 187.04 0.54% 3,741 0 975
-48 MSFT 30 214.53 309.16 -0.51% 9,275 -50 2,839
4 RGR 40 61.69 79.72 0.14% 3,189 0 721
-20 SPOT 10 318.83 252.96 -0.80% 2,530 0 -659
549 TSLA 35 626.50 909.68 1.75% 31,839 0 9,911
5 VALE 30 15.91 13.52 1.35% 406 0 -72
-50 VFC 15 87.58 70.74 -4.50% 1,061 14 -253

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)