4601
BRI
DHC Fall 2021
@BRI
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BIG | 600 | 45.96 | 23.38 | 7.54% | 14,028 | 0 | -13,548 |
| 0 | CLI | 1,000 | 16.98 | 18.35 | 0.00% | 18,350 | 0 | 1,370 |
| 0 | CLX | 100 | 166.62 | 144.58 | 4.02% | 14,458 | 0 | -2,204 |
| 0 | F | 100 | 19.95 | 15.78 | 3.14% | 1,578 | 0 | -416 |
| 0 | FELE | 10 | 89.52 | 92.29 | 0.70% | 923 | 0 | 28 |
| 0 | HLT | 500 | 145.25 | 130.72 | 0.31% | 65,360 | 0 | -7,265 |
| 0 | JBLU | 100 | 13.53 | 8.63 | -0.58% | 863 | 0 | -490 |
| 0 | JNJ | 100 | 158.41 | 170.20 | -0.53% | 17,020 | 0 | 1,179 |
| 0 | LOW | 100 | 248.94 | 201.84 | 1.39% | 20,184 | 0 | -4,710 |
| 0 | PGRE | 1,000 | 8.14 | 7.54 | 1.07% | 7,540 | 0 | -605 |
| 0 | UAA | 100 | 22.96 | 9.67 | 3.64% | 967 | 0 | -1,329 |
| 0 | WMT | 10 | 140.68 | 127.61 | 0.81% | 1,276 | 0 | -131 |
| 0 | Z | 10 | 53.48 | 38.78 | 4.64% | 388 | 0 | -147 |
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) |
|---|