4129
Prangehc9975
FIN 424 - Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 318 | AMZN | 8 | 1,801.12 | 3,305.58 | 1.22% | 26,445 | 0 | 12,036 |
| -71 | AZPN | 75 | 117.26 | 143.79 | -0.65% | 10,785 | 0 | 1,990 |
| 0 | CXO | 150 | 72.68 | 66.02 | 0.00% | 9,903 | 0 | -999 |
| -124 | ENB | 230 | 37.45 | 35.05 | -1.52% | 8,061 | 0 | -551 |
| 63 | NOW | 25 | 241.86 | 544.99 | 0.46% | 13,625 | 0 | 7,578 |
| 308 | PINS | 300 | 20.47 | 73.63 | 1.41% | 22,089 | 0 | 15,948 |
| 142 | TER | 75 | 62.87 | 140.58 | 1.36% | 10,543 | 0 | 5,828 |
| 166 | XLNX | 50 | 97.17 | 141.39 | 2.41% | 7,069 | 0 | 2,211 |
| -139 | XOM | 100 | 70.93 | 48.17 | -2.80% | 4,818 | 0 | -2,276 |
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) |
|---|