4131
ezrataylor55
ASHS Mock Investors
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | 60 | 84.66 | 108.76 | 0.32% | 6,526 | 0 | 1,446 |
| -61 | ALB | 60 | 67.05 | 234.16 | -0.43% | 14,050 | 0 | 10,027 |
| 47 | DIS | 60 | 138.21 | 171.34 | 0.46% | 10,280 | 0 | 1,988 |
| -196 | EXPE | 200 | 100.55 | 162.75 | -0.60% | 32,550 | 0 | 12,441 |
| 612 | FSLR | 200 | 52.27 | 106.29 | 2.96% | 21,258 | 0 | 10,804 |
| -186 | MRO | 600 | 12.28 | 16.18 | -1.88% | 9,708 | 0 | 2,340 |
| -42 | NRG | 100 | 38.78 | 41.00 | -1.01% | 4,100 | 0 | 222 |
| 133 | REGN | 20 | 341.88 | 569.37 | 1.18% | 11,387 | 0 | 4,550 |
| 80 | VRTX | 50 | 201.35 | 187.09 | 0.86% | 9,354 | 0 | -713 |
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) |
|---|