match
JQuattlebaum0803
None
4585
JQuattlebaum0803
Boone - Economics Fall 2021 4th Block
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-700 AAPL 200 175.60 137.32 -2.49% 27,464 0 -7,657
-16 DAL 200 37.28 39.23 -0.20% 7,846 0 390
-218 DIS 200 150.88 103.21 -1.05% 20,642 0 -9,534

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)