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Buchmaier4
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4385
Buchmaier4
Boone - Honors Economics - Fall 2020
@Buchmaier4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-351 C 600 56.04 40.52 -1.42% 24,309 0 -9,318
-132 TSLA -120 184.44 251.55 0.44% -30,186 0 -8,054

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)