4387
brownau1
Barrow EPF 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -112 | AMZN | 10 | 3,152.20 | 3,294.35 | -0.34% | 32,944 | 0 | 1,422 |
| 30 | DIS | 20 | 153.67 | 172.80 | 0.86% | 3,456 | 0 | 383 |
| 136 | DOCU | 100 | 244.62 | 254.94 | 0.53% | 25,494 | 0 | 1,032 |
| 4 | FDX | 15 | 295.22 | 254.37 | 0.12% | 3,816 | 0 | -613 |
| -375 | INTC | 60 | 52.18 | 56.72 | -9.93% | 3,403 | 18 | 273 |
| 45 | PYPL | 15 | 216.09 | 251.41 | 1.20% | 3,771 | 0 | 530 |
| -71 | QRVO | 20 | 161.70 | 180.98 | -1.92% | 3,620 | 0 | 386 |
| 96 | TWTR | 100 | 48.23 | 48.14 | 2.05% | 4,814 | 0 | -10 |
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) |
|---|