match
ian2nice
None
4509
ian2nice
Boone - Economics Spring 2021
@ian2nice
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 41 232.26 86.74 1.40% 3,557 0 -5,966
0 FL 20 63.88 17.36 2.27% 347 0 -930
0 MSFT 60 245.75 316.03 0.66% 18,962 0 4,217
0 QDEL 16 107.62 73.13 1.80% 1,170 0 -552

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)