4173
SarahPreest
ULAW SHARE RACE 2019-20
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -70 | AAOI | 1,000 | 12.15 | 7.34 | -0.94% | 7,340 | 0 | -4,815 |
| 15 | GPRO | 1,000 | 4.26 | 10.26 | 0.15% | 10,260 | 0 | 6,000 |
| -1,925 | RIG | 11,000 | 6.71 | 3.57 | -4.67% | 39,325 | 0 | -34,490 |
| 26,690 | ROKU | 500 | 143.08 | 473.89 | 12.69% | 236,945 | 0 | 165,405 |
| 0 | SDRL | 1,000 | 2.61 | 0.51 | 0.00% | 510 | 0 | -2,100 |
| 116 | WABC | 110 | 64.70 | 55.70 | 1.92% | 6,127 | 0 | -990 |
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) |
|---|