match
Quang
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4386
Quang
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
442 AMAT 100 88.73 119.49 3.84% 11,949 0 3,076
554 DIS 150 175.63 109.30 3.49% 16,395 0 -9,950
284 HD 50 273.83 308.50 1.88% 15,425 0 1,734
3,624 TSLA 70 624.83 759.50 7.31% 53,165 0 9,427

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)