match
sydsprings
None
4615
sydsprings
Boone - Economics-Honors-Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
496 CMG 8 1,313.98 1,402.86 4.62% 11,223 0 711
74 DIS 20 137.09 109.30 3.49% 2,186 0 -556
174 FB 50 293.75 195.12 1.82% 9,756 0 -4,932
42 V 10 209.67 212.74 2.01% 2,127 0 31

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)