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osmer320
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4615
osmer320
Boone - Economics-Honors-Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 60 153.14 88.27 -3.01% 5,296 1,336 -3,892
0 DIS 150 150.28 92.25 -3.84% 13,838 0 -8,704

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)