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 |
|---|---|---|---|---|---|---|---|---|
| -20 | AAPL | 100 | 177.68 | 159.58 | -0.12% | 15,958 | 0 | -1,810 |
| -2,444 | DOCU | 625 | 157.99 | 113.89 | -3.32% | 71,181 | 2,918 | -27,564 |
| 21 | HQY | 301 | 43.80 | 51.69 | 0.14% | 15,559 | 193 | 2,374 |
| -184 | SFIX | 200 | 20.98 | 14.97 | -5.79% | 2,994 | 48 | -1,202 |
| -50 | TRVG | 5,010 | 2.30 | 2.11 | -0.47% | 10,571 | 0 | -927 |
| 823 | TSLA | 51 | 1,016.47 | 934.53 | 1.76% | 47,661 | 0 | -4,179 |
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) |
|---|