4235
jdog1218
FMA CSULB Spring 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DIS | 264 | 96.98 | 104.30 | -3.99% | 27,535 | -112 | 1,932 |
| 0 | F | 5,000 | 5.04 | 12.78 | -5.54% | 63,900 | 0 | 38,725 |
| 0 | GM | 1,524 | 21.20 | 35.83 | -5.96% | 54,605 | -1,035 | 22,304 |
| 0 | LEN | 60 | 61.29 | 72.40 | -6.60% | 4,344 | 0 | 666 |
| 0 | MMM | 200 | 135.07 | 148.93 | -2.24% | 29,786 | 0 | 2,771 |
| 0 | NCLH | 2,000 | 10.59 | 15.90 | -6.31% | 31,800 | 0 | 10,610 |
| 0 | SCS | 3,000 | 10.67 | 11.90 | -1.57% | 35,700 | 0 | 3,690 |
| 0 | TSLA | -100 | 101.34 | 709.81 | -6.80% | -70,981 | 0 | -60,847 |
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) |
|---|