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
214 ETSY 45 211.86 119.44 4.15% 5,375 0 -4,159
-147 JNJ 100 148.55 165.67 -0.88% 16,567 31 1,712
169 PFE 125 40.34 49.64 2.80% 6,205 62 1,162

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)