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IsabelTorres617
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IsabelTorres617
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
0 AAPL 10 136.94 174.55 0.88% 1,745 0 376
0 ETSY 80 185.72 116.91 -3.27% 9,353 0 -5,505
0 FL 50 45.82 32.45 0.06% 1,622 0 -668
0 GORO 100 3.39 1.80 -1.10% 180 -4,261 -159
0 HLNE 15 82.52 77.82 -0.51% 1,167 0 -71
0 MCD 50 214.56 266.82 0.20% 13,341 229 2,613
0 NKE 200 137.16 117.04 -0.86% 23,408 0 -4,025
0 ULTA 20 300.65 404.35 -0.71% 8,087 0 2,074

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)