match
ashleymar
None
4385
ashleymar
Boone - Honors Economics - Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
206 ETSY 45 211.86 149.70 3.15% 6,736 0 -2,797
81 JNJ 100 148.55 168.44 0.48% 16,844 31 1,989
96 PFE 125 40.34 53.31 1.47% 6,664 62 1,621

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)