4131
estheerkim
ASHS Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 61.64 | 137.54 | -2.91% | 13,754 | 0 | 7,590 |
| 0 | DHI | 100 | 52.09 | 65.88 | -3.07% | 6,588 | 0 | 1,379 |
| 0 | GRID | 100 | 52.28 | 79.40 | -1.68% | 7,940 | 0 | 2,712 |
| 0 | LNG | 50 | 63.01 | 135.25 | 3.23% | 6,762 | 0 | 3,612 |
| 0 | STZ | 50 | 194.10 | 245.65 | -0.72% | 12,282 | 0 | 2,578 |
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) |
|---|