4591
Chrystallachr
ULAW SHARE RACE 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BAC | 324 | 45.71 | 32.96 | -4.37% | 10,681 | 0 | -4,128 |
| 0 | F | 118 | 20.77 | 13.26 | -0.86% | 1,565 | 0 | -886 |
| 0 | JPM | 155 | 154.08 | 131.54 | 0.13% | 20,389 | 0 | -3,493 |
| 0 | LPX | 142 | 71.77 | 62.73 | -0.18% | 8,908 | 0 | -1,283 |
| 0 | LUV | 90 | 45.58 | 39.70 | 0.51% | 3,573 | 0 | -529 |
| 0 | MA | 30 | 379.73 | 347.10 | -2.52% | 10,413 | 0 | -979 |
| 0 | NVDA | 10 | 273.29 | 159.82 | -3.78% | 1,598 | 0 | -1,135 |
| 0 | TEVA | 1,000 | 8.47 | 8.55 | -0.75% | 8,555 | 0 | 84 |
| 0 | WMT | 70 | 139.50 | 149.67 | -1.30% | 10,477 | 0 | 712 |
| 0 | XOM | 90 | 68.31 | 103.71 | -2.94% | 9,334 | 0 | 3,186 |
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) |
|---|