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jackl2021
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jackl2021
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 AMZN 10 3,547.05 2,142.25 -7.16% 21,422 0 -14,048
0 PYPL 100 229.72 77.18 -3.22% 7,718 0 -15,254
0 TM 10 179.40 155.48 -2.81% 1,555 0 -239
0 TSLA 10 1,166.81 709.81 -6.80% 7,098 0 -4,570

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)