match
ian2nice
None
4509
ian2nice
Boone - Economics Spring 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 BABA 41 232.26 93.85 -1.07% 3,848 0 -5,675
5 FL 20 63.88 31.08 0.78% 622 0 -656
152 MSFT 60 245.75 289.56 0.89% 17,374 0 2,628
-52 QDEL 16 107.62 83.92 -3.76% 1,343 0 -379

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)