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 | 159.78 | -1.14% | 15,978 | 0 | 9,814 |
| 0 | DHI | 100 | 52.09 | 89.45 | -1.80% | 8,945 | 0 | 3,736 |
| 0 | GRID | 100 | 52.28 | 91.20 | -1.96% | 9,120 | 0 | 3,892 |
| 0 | LNG | 50 | 63.01 | 109.88 | 4.52% | 5,494 | 0 | 2,344 |
| 0 | STZ | 50 | 194.10 | 236.47 | -1.50% | 11,824 | 0 | 2,118 |
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) |
|---|