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npoole927
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npoole927
Boone - Economics Spring 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
550 FB 65 326.47 331.77 2.62% 21,565 0 312
-938 TSLA 73 675.46 1,038.12 -1.22% 75,783 0 26,531
215 XOM 500 58.54 62.70 0.69% 31,350 31 2,078

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)