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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)