4601
atkinsbr
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -58 | AMC | 500 | 30.49 | 4.50 | -2.49% | 2,248 | 0 | -12,998 |
| 1 | DUK | 1 | 101.33 | 89.24 | 1.39% | 89 | 55 | -12 |
| 1 | PEP | 1 | 166.49 | 182.41 | 0.48% | 182 | 460 | 16 |
| 1 | PFE | 1 | 52.85 | 38.03 | 2.67% | 38 | -48 | -15 |
| 17 | T | 200 | 23.23 | 15.73 | 0.54% | 3,147 | 56 | -1,500 |
| -130 | UA | 1,000 | 20.74 | 6.55 | -1.94% | 6,555 | 0 | -14,190 |
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) |
|---|