4601
Brownty
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AXP | 3 | 156.94 | 154.48 | -1.02% | 463 | 0 | -7 |
| 0 | BAC | 6 | 45.25 | 32.96 | -4.37% | 198 | 0 | -74 |
| 0 | BBBY | 100 | 18.68 | 3.32 | -7.89% | 332 | 0 | -1,536 |
| 0 | DG | 200 | 222.66 | 245.82 | -0.04% | 49,164 | 0 | 4,632 |
| 0 | DIS | 20 | 149.42 | 92.25 | -3.84% | 1,845 | 0 | -1,144 |
| 0 | DOV | 100 | 170.10 | 139.56 | -1.02% | 13,956 | 0 | -3,054 |
| 0 | DVN | 8 | 41.58 | 64.07 | -3.73% | 513 | 0 | 180 |
| 0 | K | 300 | 62.04 | 73.00 | -0.47% | 21,902 | 0 | 3,290 |
| 0 | META | 100 | 316.52 | 114.08 | -6.82% | 11,408 | 0 | -20,244 |
| 0 | MRVL | 220 | 83.53 | 41.05 | -4.46% | 9,032 | 0 | -9,344 |
| 0 | PEP | 110 | 163.74 | 181.51 | -0.88% | 19,967 | 0 | 1,955 |
| 0 | PINS | 200 | 37.88 | 22.70 | -5.12% | 4,541 | 0 | -3,036 |
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) |
|---|