match
JonahDelPriore
None
4385
JonahDelPriore
Boone - Honors Economics - Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-162 ALGN 30 513.96 602.78 -0.89% 18,084 0 2,665
531 AMD 300 92.71 118.16 1.52% 35,448 0 7,634

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)