4601
patricktyler
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,156 | AAPL | 200 | 160.31 | 149.56 | 4.02% | 29,912 | 0 | -2,151 |
| 220 | AMC | 100 | 36.43 | 14.43 | 17.99% | 1,443 | 0 | -2,200 |
| 818 | AMZN | 10 | 3,569.83 | 2,303.38 | 3.68% | 23,034 | 0 | -12,665 |
| 195 | BBY | 100 | 111.11 | 84.00 | 2.38% | 8,400 | 0 | -2,711 |
| 322 | JNJ | 200 | 157.43 | 181.07 | 0.90% | 36,214 | 0 | 4,728 |
| 478 | PYPL | 100 | 187.92 | 85.20 | 5.94% | 8,520 | 0 | -10,272 |
| 79 | ROKU | 10 | 260.69 | 96.48 | 8.97% | 965 | 0 | -1,642 |
| 2,692 | TSLA | 52 | 1,165.06 | 759.50 | 7.31% | 39,494 | 0 | -21,089 |
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) |
|---|