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jArega
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
276 AAPL 125 171.79 138.93 1.62% 17,366 0 -4,108
277 CLX 95 166.38 143.90 2.07% 13,670 0 -2,136
-120 PFE 1,000 53.31 52.31 -0.23% 52,310 0 -1,000
185 WOOF 500 19.49 15.11 2.51% 7,555 0 -2,190

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)