4131
ezrataylor55
ASHS Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 48 | ABBV | 60 | 84.66 | 153.14 | 0.53% | 9,188 | 0 | 4,109 |
| 110 | ALB | 60 | 67.05 | 226.62 | 0.81% | 13,597 | 0 | 9,574 |
| -70 | DIS | 60 | 138.21 | 96.61 | -1.20% | 5,797 | 0 | -2,496 |
| -228 | EXPE | 200 | 100.55 | 101.20 | -1.11% | 20,240 | 0 | 131 |
| 110 | FSLR | 200 | 52.27 | 70.62 | 0.78% | 14,124 | 0 | 3,670 |
| 642 | MRO | 600 | 12.28 | 23.12 | 4.85% | 13,872 | 0 | 6,504 |
| 29 | NRG | 100 | 38.78 | 38.61 | 0.76% | 3,861 | 0 | -17 |
| -202 | REGN | 20 | 341.88 | 602.40 | -1.65% | 12,048 | 0 | 5,210 |
| -262 | VRTX | 50 | 201.35 | 287.32 | -1.79% | 14,366 | 0 | 4,298 |
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) |
|---|