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taraotoole
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taraotoole
Boone - Economics-Honors-Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
164 AMZN 2 2,789.65 2,303.38 3.68% 4,607 0 -973
7 FB 2 306.37 195.12 1.82% 390 0 -222
2 GM 2 50.54 38.56 3.05% 77 0 -24
22 LNG 10 112.15 138.30 1.62% 1,383 0 262
10 XOM 10 75.52 97.59 0.98% 976 0 221

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)