match
Buchmaier4
None
4385
Buchmaier4
Boone - Honors Economics - Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-603 C 600 56.04 62.70 -1.58% 37,617 0 3,990
1,894 TSLA -40 553.31 1,097.66 -4.13% -43,906 0 -21,774

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)