4615
powers9
Boone - Economics-Honors-Spring 2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -700 | AAPL | 200 | 172.18 | 137.32 | -2.49% | 27,464 | 0 | -6,972 |
| 154 | BA | 100 | 201.10 | 127.06 | 1.23% | 12,706 | 0 | -7,404 |
| -10 | EXTN | 500 | 4.57 | 5.84 | -0.34% | 2,920 | 0 | 635 |
| 231 | HD | 100 | 364.94 | 287.49 | 0.81% | 28,749 | 0 | -7,745 |
| -90 | JPM | 50 | 143.44 | 118.30 | -1.49% | 5,915 | 0 | -1,257 |
| -204 | MCD | 100 | 248.78 | 229.01 | -0.88% | 22,901 | 0 | -1,977 |
| -96 | MSFT | 100 | 311.33 | 253.12 | -0.38% | 25,312 | 0 | -5,821 |
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) |
|---|