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ian2nice
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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
-22 BABA 41 232.26 118.60 -0.45% 4,863 0 -4,660
20 FL 20 63.88 46.67 2.19% 933 0 -344
918 MSFT 60 245.75 303.79 5.30% 18,227 0 3,482
21 QDEL 16 107.62 100.41 1.31% 1,607 0 -115

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)