match
brooksk9
None
4615
brooksk9
Boone - Economics-Honors-Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 AAPL 60 171.29 139.30 -0.76% 8,358 0 -1,919
-2 B 25 45.78 34.60 -0.20% 865 0 -280
20 CVS 30 105.57 97.10 0.67% 2,913 0 -254
-27 D 30 80.23 84.03 -1.05% 2,521 0 114
18 FB 20 224.52 182.18 0.50% 3,644 0 -847

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)