match
KatieHamilton2003
None
4386
KatieHamilton2003
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
-25 AAPL 32 122.87 148.48 -0.52% 4,752 0 820
30 BBY 20 104.23 116.02 1.30% 2,320 0 236
0 BPY 20 15.29 18.59 0.00% 372 0 66
-41 BRK.B 20 227.08 285.42 -0.72% 5,708 0 1,167
-32 CBRL 20 133.56 132.13 -1.19% 2,643 0 -28
-3 CR 20 74.18 93.72 -0.17% 1,874 0 391
10 DIS 40 155.11 170.80 0.15% 6,832 0 628
7 FAF 20 53.22 74.49 0.47% 1,490 0 425
-18 GME 30 14.26 183.91 -0.33% 5,517 0 5,089
22 HA 50 19.77 20.77 2.21% 1,038 0 50
-8 NRG 20 34.19 41.03 -0.93% 821 0 137
38 PLNT 20 74.00 79.00 2.46% 1,580 0 100
-17 SNAP 30 53.86 75.09 -0.74% 2,253 0 637
24 TGT 20 172.14 253.03 0.48% 5,061 0 1,618
2,054 TSLA 70 851.00 895.14 3.39% 62,660 0 3,090
76 V -40 209.84 229.53 -0.82% -9,181 0 -788
-2 WAFD 20 25.48 36.10 -0.30% 722 0 212
2 YELP 30 29.31 39.45 0.15% 1,183 0 304
30 YNDX -60 66.64 75.84 -0.66% -4,550 0 -552

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)