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gracinriddle
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gracinriddle
Boone - Honors Economics - Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-398 DIS 150 151.50 142.25 -1.83% 21,337 0 -1,389
-1,440 ETSY 100 210.62 259.72 -5.25% 25,972 0 4,910
0 FI 100 3.41 18.90 0.00% 1,890 0 1,549
-12 NLY 100 8.32 7.98 -1.42% 798 0 -34
-69 SBUX 100 98.74 108.94 -0.63% 10,894 0 1,020
-771 TDOC 100 193.84 93.54 -7.61% 9,354 0 -10,030

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)