4387
Daniel_L
Barrow EPF 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -42 | AAPL | 20 | 123.06 | 162.41 | -1.28% | 3,248 | 0 | 787 |
| -902 | AMZN | 5 | 3,223.35 | 2,852.86 | -5.95% | 14,264 | 0 | -1,852 |
| -8 | ATVI | 20 | 79.58 | 81.35 | -0.50% | 1,627 | 0 | 35 |
| 62 | BBY | 40 | 107.27 | 96.45 | 1.63% | 3,858 | -33 | -433 |
| 26 | CLX | 10 | 201.89 | 178.60 | 1.49% | 1,786 | 0 | -233 |
| -10 | DHR | 4 | 225.10 | 280.45 | -0.89% | 1,122 | 0 | 221 |
| 0 | DNKN | 20 | 106.30 | 106.48 | 0.00% | 2,130 | 0 | 4 |
| -117 | FDX | 20 | 295.39 | 244.91 | -2.33% | 4,898 | 0 | -1,010 |
| -1 | KHC | 20 | 33.12 | 37.00 | -0.16% | 740 | 0 | 78 |
| -28 | MSFT | 5 | 216.43 | 296.03 | -1.85% | 1,480 | 0 | 398 |
| -4,430 | NFLX | 40 | 497.04 | 397.50 | -21.79% | 15,900 | 0 | -3,982 |
| -40 | TRUE | 200 | 4.09 | 3.15 | -5.97% | 630 | 0 | -189 |
| -3 | UPS | 10 | 169.57 | 201.95 | -0.17% | 2,020 | 0 | 324 |
| 1 | XEL | 20 | 68.55 | 68.22 | 0.06% | 1,364 | 0 | -7 |
| -109 | ZBRA | 15 | 366.37 | 494.18 | -1.44% | 7,413 | 0 | 1,917 |
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) |
|---|