4387
rafihsa
Barrow EPF 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 560 | AAL | 2,000 | 16.58 | 14.75 | 1.94% | 29,500 | 0 | -3,660 |
| 887 | CRM | 279 | 224.33 | 199.78 | 1.62% | 55,739 | 11 | -6,850 |
| 616 | DAL | 760 | 43.39 | 34.92 | 2.37% | 26,539 | 0 | -6,437 |
| 410 | QQQ | 78 | 300.85 | 320.93 | 1.66% | 25,033 | 0 | 1,566 |
| 72 | SU | 1,800 | 17.59 | 31.05 | 0.13% | 55,890 | 0 | 24,237 |
| 950 | TSLA | 78 | 199.12 | 207.46 | 6.24% | 16,182 | 0 | 650 |
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) |
|---|