4712
sarahdoran
University of Law Share Race 2022/23
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | AAPL | 10 | 130.60 | 146.17 | 1.55% | 1,462 | 0 | 156 |
0 | AMZN | 30 | 87.90 | 102.25 | 3.17% | 3,068 | 0 | 431 |
0 | B | 100 | 43.50 | 43.49 | -0.09% | 4,349 | 0 | -1 |
0 | DIS | 50 | 94.46 | 109.52 | -0.05% | 5,476 | 0 | 752 |
0 | MSFT | 20 | 226.80 | 248.22 | 0.18% | 4,964 | 0 | 428 |
0 | SBUX | 10 | 106.29 | 109.04 | 0.31% | 1,090 | 0 | 28 |
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) |
---|