4591
TheoLte
ULAW SHARE RACE 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 50 | 174.94 | 142.76 | -2.64% | 7,138 | 0 | -1,609 |
| 0 | CRSP | 250 | 66.82 | 50.68 | -2.74% | 12,670 | 0 | -4,036 |
| 0 | EA | 60 | 133.04 | 127.39 | -2.32% | 7,643 | 0 | -339 |
| 0 | MSFT | 53 | 324.58 | 245.05 | -2.06% | 12,988 | 0 | -4,215 |
| 0 | PG | 75 | 155.14 | 149.27 | 0.12% | 11,195 | 0 | -440 |
| 0 | PYPL | 25 | 191.06 | 72.22 | -1.91% | 1,805 | 0 | -2,971 |
| 0 | QCOM | 52 | 180.84 | 119.79 | -2.85% | 6,229 | 0 | -3,174 |
| 0 | VOO | 50 | 425.27 | 361.80 | -1.51% | 18,090 | 0 | -3,173 |
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) |
|---|