4389
csingleton
Mowles2020Econ
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 518 | ARRY | 500 | 38.18 | 27.70 | 3.88% | 13,850 | 0 | -5,242 |
| 10 | ENB | 500 | 33.81 | 37.29 | 0.05% | 18,645 | 0 | 1,740 |
| -90 | KMI | 500 | 14.87 | 16.54 | -1.08% | 8,268 | 0 | 832 |
| 909 | LOW | 300 | 164.05 | 207.58 | 1.48% | 62,274 | -928 | 13,059 |
| 1 | TSLA | 10 | 639.70 | 738.71 | 0.02% | 7,387 | 0 | 990 |
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) |
|---|