4601
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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 | 177.68 | 137.54 | -2.91% | 13,754 | 0 | -4,014 |
| 0 | DOCU | 625 | 157.99 | 61.68 | -6.81% | 38,550 | 2,918 | -60,195 |
| 0 | HQY | 301 | 43.80 | 65.09 | -2.49% | 19,592 | 193 | 6,407 |
| 0 | SFIX | 200 | 20.98 | 5.52 | -5.15% | 1,104 | 48 | -3,092 |
| 0 | TRVG | 5,010 | 2.30 | 1.53 | -2.55% | 7,665 | 0 | -3,833 |
| 0 | TSLA | 51 | 1,016.47 | 697.99 | -5.00% | 35,597 | 0 | -16,242 |
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) |
|---|