4601
Brownty
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 13 | AXP | 3 | 156.94 | 146.15 | 3.15% | 438 | 0 | -32 |
| 1 | BAC | 6 | 45.25 | 32.31 | 0.69% | 194 | 0 | -78 |
| -13 | BBBY | 100 | 18.68 | 7.00 | -1.82% | 700 | 0 | -1,168 |
| 826 | DG | 200 | 222.66 | 247.90 | 1.69% | 49,580 | 0 | 5,048 |
| 69 | DIS | 20 | 149.42 | 97.78 | 3.66% | 1,956 | 0 | -1,033 |
| 466 | DOV | 100 | 170.10 | 123.22 | 3.93% | 12,322 | 0 | -4,688 |
| -8 | DVN | 8 | 41.58 | 53.77 | -1.82% | 430 | 0 | 98 |
| 0 | FB | 100 | 316.52 | 196.64 | 0.00% | 19,664 | 0 | -11,988 |
| 420 | K | 300 | 62.04 | 70.72 | 2.02% | 21,216 | 0 | 2,604 |
| 431 | MRVL | 220 | 83.53 | 48.22 | 4.24% | 10,608 | 0 | -7,768 |
| 224 | PEP | 110 | 163.74 | 166.13 | 1.24% | 18,274 | 0 | 263 |
| 307 | PINS | 200 | 37.88 | 21.47 | 7.70% | 4,294 | 0 | -3,283 |
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) |
|---|