4707
Sheridan
Boone - Economics Fall 2022 (3rd Block)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 26 | AMD | 200 | 74.42 | 98.01 | 0.13% | 19,602 | 0 | 4,718 |
| 129 | AMZN | 100 | 90.95 | 103.29 | 1.26% | 10,329 | 0 | 1,234 |
| 274 | DLTR | 100 | 163.21 | 143.55 | 1.95% | 14,355 | 0 | -1,966 |
| 315 | EFX | 100 | 200.99 | 202.84 | 1.58% | 20,284 | 0 | 185 |
| 178 | WMT | 100 | 140.79 | 147.45 | 1.22% | 14,745 | 0 | 666 |
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) |
|---|