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Zgarrison
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Zgarrison
Boone - Economics Fall 2021 1st Block
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA 300 50.22 51.98 -2.15% 15,594 103 528
0 HOOD 301 37.25 10.42 -4.40% 3,136 0 -8,076
0 SMG 165 166.27 82.11 -2.91% 13,548 1,436 -13,886
0 TLRY 4,115 11.74 4.05 -3.45% 16,686 0 -31,607

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)