match
LRayford164
None
4616
LRayford164
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
0 AAPL 2 174.52 146.17 1.55% 292 0 -57
0 AVHI -1 9.94 10.42 0.00% -10 0 0
0 FN 1 95.30 128.37 -5.15% 128 0 33
0 T -2 23.24 19.93 -0.25% -40 0 7

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)