4601
jacobsmith302
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 325 | AAPL | 90 | 175.83 | 172.10 | 2.14% | 15,489 | 1 | -336 |
| 181 | DKS | 85 | 113.23 | 107.24 | 2.03% | 9,115 | 4 | -510 |
| 83 | DLTR | 60 | 140.05 | 166.76 | 0.84% | 10,006 | 0 | 1,603 |
| 74 | H | 30 | 85.86 | 92.51 | 2.73% | 2,775 | 0 | 200 |
| 232 | MCD | 80 | 262.48 | 262.18 | 1.12% | 20,974 | 0 | -24 |
| 2,010 | TSLA | 50 | 1,020.15 | 900.09 | 4.68% | 45,004 | 0 | -6,003 |
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) |
|---|