4616
Cayla12
Boone-Economics - Spring 2022 (1st Block)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 24 | AAPL | 10 | 173.96 | 173.62 | 1.41% | 1,736 | 0 | -3 |
| 1 | BH | -3 | 119.63 | 166.00 | -0.25% | -498 | 0 | -139 |
| -39 | COKE | -68 | 584.18 | 637.28 | 0.09% | -43,335 | -232 | -3,611 |
| -27 | HA | 50 | 17.63 | 5.80 | -8.52% | 290 | 0 | -592 |
| -46 | HTZ | 80 | 20.86 | 11.68 | -4.73% | 934 | 0 | -734 |
| -10 | TM | 8 | 190.16 | 178.41 | -0.71% | 1,427 | 0 | -94 |
| -134 | TSLA | -122 | 295.28 | 251.55 | 0.44% | -30,689 | 0 | 5,335 |
| 2 | WMT | 10 | 137.25 | 160.12 | 0.11% | 1,601 | 0 | 229 |
| 53 | X | 200 | 21.68 | 32.78 | 0.82% | 6,556 | 0 | 2,220 |
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) |
|---|