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samantha3456
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samantha3456
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
11 AMZN 3 3,180.75 2,146.04 0.18% 6,438 0 -3,104
28 GS 20 343.97 308.12 0.45% 6,162 0 -717
-15 MRVL 20 71.83 54.26 -1.36% 1,085 0 -352
30 NUE 20 112.40 120.70 1.28% 2,414 0 166
-3 TSLA 20 874.92 709.68 -0.02% 14,194 0 -3,305

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)