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Ja_llen804
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Ja_llen804
Boone Economics Fall 2022 (4th Block)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-409 AMZN 250 89.58 102.10 -1.58% 25,526 0 3,130
-74 ETSY 25 124.77 144.69 -2.02% 3,617 0 498
-525 JBLU 7,500 7.61 8.63 -0.80% 64,762 0 7,650
-333 UPS 100 164.32 188.62 -1.73% 18,862 0 2,430

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)