4601
C2Frosty
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 120 | ALK | 50 | 51.39 | 48.00 | 5.27% | 2,400 | 0 | -169 |
| 2,280 | AMZN | 25 | 3,450.71 | 2,307.61 | 4.11% | 57,690 | 0 | -28,578 |
| 132 | BBD | 1,100 | 3.38 | 3.95 | 3.13% | 4,345 | 0 | 630 |
| 263 | FB | 100 | 317.08 | 202.68 | 1.31% | 20,268 | 0 | -11,440 |
| 953 | GOOG | 25 | 2,926.35 | 2,335.14 | 1.66% | 58,378 | 0 | -14,780 |
| 143 | KALU | 21 | 96.74 | 104.37 | 6.99% | 2,192 | 0 | 160 |
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) |
|---|