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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
554 DIS 150 151.50 109.30 3.49% 16,395 0 -6,330
386 ETSY 100 210.62 82.11 4.93% 8,211 0 -12,851
0 FI 100 3.41 18.90 0.00% 1,890 0 1,549
14 NLY 100 8.32 6.64 2.15% 664 0 -168
222 SBUX 100 98.74 76.71 2.98% 7,671 0 -2,203
234 TDOC 100 193.84 35.79 7.00% 3,579 0 -15,805

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)