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TBoone
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TBoone
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 APD 50 267.40 234.47 -2.13% 11,724 0 -1,647
0 TMO 10 472.74 542.17 -2.24% 5,422 0 694

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)