4615
welchke22
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 | AMT | 50 | 246.96 | 182.05 | 0.00% | 9,102 | 0 | -3,246 |
| 0 | D | 125 | 78.25 | 49.85 | 0.00% | 6,231 | 0 | -3,550 |
| 0 | META | 80 | 226.17 | 261.98 | 0.00% | 20,958 | 0 | 2,865 |
| 0 | MSFT | 100 | 300.85 | 332.85 | 0.00% | 33,285 | 0 | 3,200 |
| 0 | NUE | 55 | 106.74 | 136.13 | 0.00% | 7,487 | 221 | 1,617 |
| 0 | ORCL | 70 | 80.21 | 104.06 | 0.00% | 7,284 | 0 | 1,670 |
| 0 | TGT | 30 | 214.88 | 138.94 | 0.00% | 4,168 | 0 | -2,278 |
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) |
|---|