match
mcaldwell1110
None
4615
mcaldwell1110
Boone - Economics-Honors-Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-70 AAPL 20 177.66 137.32 -2.49% 2,746 0 -807
-3 AEO 85 23.81 13.44 -0.30% 1,142 0 -881
-8 DAL 100 39.52 39.23 -0.20% 3,923 0 -29
-96 MSFT 100 298.55 253.12 -0.38% 25,312 0 -4,543
94 NVDA 50 230.32 171.25 1.10% 8,562 0 -2,954
-1 TSLA 10 966.28 709.68 -0.02% 7,097 0 -2,566

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)