4616
noah86
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 |
|---|---|---|---|---|---|---|---|---|
| 482 | AAPL | 200 | 158.93 | 173.62 | 1.41% | 34,725 | 0 | 2,939 |
| 898 | AMZN | 400 | 144.90 | 129.38 | 1.77% | 51,754 | 0 | -6,206 |
| 4 | BITO | 10 | 24.93 | 14.25 | 3.22% | 143 | 0 | -107 |
| 54 | DIS | 100 | 135.49 | 81.66 | 0.67% | 8,166 | 0 | -5,384 |
| -58 | HTZ | 100 | 18.25 | 11.68 | -4.73% | 1,168 | 0 | -657 |
| 10 | SPGI | 10 | 402.14 | 366.94 | 0.28% | 3,669 | 0 | -352 |
| 24 | X | 90 | 18.74 | 32.78 | 0.82% | 2,950 | 0 | 1,263 |
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) |
|---|