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 |
|---|---|---|---|---|---|---|---|---|
| 110 | AAPL | 50 | 174.94 | 138.93 | 1.62% | 6,946 | 0 | -1,800 |
| 755 | CRSP | 250 | 66.82 | 63.79 | 4.97% | 15,948 | 0 | -758 |
| 65 | EA | 60 | 133.04 | 122.73 | 0.89% | 7,364 | 0 | -619 |
| 146 | MSFT | 53 | 324.58 | 259.58 | 1.07% | 13,758 | 0 | -3,445 |
| 174 | PG | 75 | 155.14 | 146.11 | 1.61% | 10,958 | 0 | -677 |
| 39 | PYPL | 25 | 191.06 | 71.40 | 2.23% | 1,785 | 0 | -2,992 |
| -219 | QCOM | 52 | 180.84 | 123.53 | -3.30% | 6,424 | 0 | -2,980 |
| 178 | VOO | 50 | 425.27 | 350.44 | 1.03% | 17,522 | 0 | -3,741 |
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) |
|---|