match
Hughes256
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4616
Hughes256
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
-1,003 AA -664 75.66 62.02 2.50% -41,181 0 9,054
30 HA 230 15.27 16.62 0.79% 3,823 0 310
-173 X -664 30.37 24.25 1.08% -16,102 0 4,064

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)