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 |
|---|---|---|---|---|---|---|---|---|
| -198 | BAC | 324 | 45.71 | 33.84 | -1.77% | 10,964 | 0 | -3,845 |
| -41 | F | 118 | 20.77 | 12.50 | -2.72% | 1,475 | 0 | -976 |
| -150 | JPM | 155 | 154.08 | 117.34 | -0.82% | 18,188 | 0 | -5,694 |
| -256 | LPX | 142 | 71.77 | 63.87 | -2.74% | 9,070 | 0 | -1,121 |
| -82 | LUV | 90 | 45.58 | 42.66 | -2.09% | 3,839 | 0 | -263 |
| 124 | MA | 30 | 379.73 | 336.34 | 1.24% | 10,090 | 0 | -1,302 |
| -43 | NVDA | 10 | 273.29 | 166.98 | -2.49% | 1,670 | 0 | -1,063 |
| 170 | TEVA | 1,000 | 8.47 | 8.48 | 2.05% | 8,480 | 0 | 10 |
| 1 | WMT | 70 | 139.50 | 119.09 | 0.02% | 8,336 | 0 | -1,429 |
| 67 | XOM | 90 | 68.31 | 91.88 | 0.81% | 8,269 | 0 | 2,121 |
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) |
|---|