4601
Robert_F
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 44 | AAL | 50 | 17.04 | 18.13 | 5.16% | 906 | 0 | 54 |
| 44 | AMC | 20 | 28.16 | 14.43 | 17.99% | 289 | 0 | -275 |
| 245 | AMZN | 3 | 3,401.39 | 2,303.38 | 3.68% | 6,910 | 0 | -3,294 |
| 322 | JNJ | 200 | 159.22 | 181.07 | 0.90% | 36,214 | 0 | 4,369 |
| 1,496 | MCD | 400 | 248.75 | 251.83 | 1.51% | 100,732 | 0 | 1,230 |
| 249 | PEP | 150 | 163.15 | 171.77 | 0.98% | 25,765 | 0 | 1,293 |
| 26 | ROST | 85 | 110.39 | 87.29 | 0.34% | 7,420 | 0 | -1,964 |
| -4 | T | 200 | 23.43 | 21.30 | -0.09% | 4,260 | 0 | -427 |
| 12 | UA | 50 | 20.43 | 9.37 | 2.63% | 468 | 0 | -553 |
| 207 | UPS | 50 | 201.45 | 182.52 | 2.32% | 9,126 | 0 | -946 |
| 61 | WMT | 25 | 138.62 | 128.44 | 1.94% | 3,211 | 0 | -254 |
| 22 | ZUMZ | 100 | 45.52 | 33.97 | 0.65% | 3,397 | 0 | -1,154 |
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) |
|---|