match
Barid.Curry432
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4617
Barid.Curry432
Boone - Economics-Honors - Spring 2022 (4th Block)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,792 AAPL 310 168.11 149.56 4.02% 46,364 0 -5,749
2,297 MSFT 310 303.51 273.31 2.79% 84,726 0 -9,362
47 NVDA 5 232.63 187.99 5.31% 940 0 -223

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)