match
sarahdoran
None
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)