4601
whatis
DHC Fall 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2 | AM | 50 | 9.73 | 11.84 | -0.42% | 592 | 0 | 105 |
| -11 | AMC | 55 | 27.00 | 7.94 | -2.52% | 437 | 0 | -1,049 |
| -8 | B | 20 | 45.36 | 34.07 | -1.18% | 681 | 0 | -226 |
| -94 | DIS | 100 | 147.38 | 80.07 | -1.16% | 8,007 | 0 | -6,731 |
| 18 | FFBC | -100 | 23.41 | 19.36 | -0.92% | -1,936 | 0 | 405 |
| -38 | FL | 200 | 44.84 | 17.27 | -1.09% | 3,454 | 0 | -5,514 |
| -17 | HA | 75 | 18.74 | 6.34 | -3.50% | 476 | 0 | -930 |
| 0 | HHR | 50 | 55.05 | 15.03 | 0.00% | 752 | 0 | -2,001 |
| -24 | K | 300 | 62.54 | 59.44 | -0.13% | 17,832 | 0 | -930 |
| -308 | MCD | 100 | 247.05 | 266.77 | -1.14% | 26,677 | 0 | 1,972 |
| 38 | TGT | -25 | 246.94 | 110.76 | -1.34% | -2,769 | 0 | 3,404 |
| -16 | WBA | 100 | 46.09 | 21.17 | -0.73% | 2,117 | 0 | -2,492 |
| -76 | WWD | 50 | 108.16 | 123.58 | -1.21% | 6,179 | 0 | 771 |
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) |
|---|