4601
C2Frosty
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ALK | 50 | 51.39 | 46.30 | -0.88% | 2,315 | 0 | -254 |
| 0 | AMZN | 500 | 172.54 | 88.27 | -3.01% | 44,137 | 0 | -42,130 |
| 0 | BBD | 1,100 | 3.38 | 2.87 | 3.24% | 3,157 | 0 | -558 |
| 0 | GOOG | 25 | 2,926.35 | 97.30 | -2.58% | 2,432 | 0 | -70,726 |
| 0 | KALU | 21 | 96.74 | 83.67 | -0.72% | 1,757 | 0 | -274 |
| 0 | META | 100 | 317.08 | 114.08 | -6.82% | 11,408 | 0 | -20,300 |
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) |
|---|