4601
bruhhaha
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 168.03 | 137.59 | 0.17% | 13,759 | 0 | -3,044 |
| 0 | AMC | 100 | 27.47 | 12.02 | -8.10% | 1,202 | 0 | -1,546 |
| 0 | AMZN | 4 | 3,540.00 | 2,152.27 | 0.27% | 8,609 | 0 | -5,551 |
| 0 | BBY | 100 | 105.11 | 72.36 | -1.31% | 7,236 | 0 | -3,275 |
| 0 | DFS | 100 | 114.20 | 103.82 | -0.25% | 10,382 | 0 | -1,038 |
| 0 | DG | 100 | 223.08 | 187.61 | -6.81% | 18,761 | 0 | -3,547 |
| 0 | DIS | 100 | 152.15 | 102.38 | -0.74% | 10,238 | 0 | -4,977 |
| 0 | IIIN | 150 | 41.50 | 39.86 | -2.64% | 5,979 | 0 | -246 |
| 0 | KO | 150 | 54.90 | 60.98 | 1.63% | 9,147 | 0 | 912 |
| 0 | MSFT | 9 | 333.90 | 252.50 | -0.25% | 2,272 | 0 | -733 |
| 0 | NKE | 100 | 172.42 | 108.00 | 1.47% | 10,800 | 0 | -6,442 |
| 0 | PEP | 150 | 166.46 | 162.18 | 0.61% | 24,327 | 0 | -642 |
| 0 | PFE | 200 | 52.46 | 52.48 | 3.61% | 10,496 | 0 | 3 |
| 0 | S | 150 | 47.52 | 24.75 | 5.36% | 3,712 | 0 | -3,416 |
| 0 | T | 100 | 23.47 | 20.42 | 1.04% | 2,042 | 0 | -306 |
| 0 | UA | 100 | 20.82 | 8.48 | 3.67% | 848 | 0 | -1,234 |
| 0 | V | 50 | 194.79 | 198.97 | 0.81% | 9,948 | 0 | 209 |
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) |
|---|