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 |
|---|---|---|---|---|---|---|---|---|
| 10 | AAOI | 1,000 | 12.15 | 1.56 | 0.65% | 1,560 | 0 | -10,595 |
| 30 | GPRO | 1,000 | 4.26 | 5.56 | 0.54% | 5,560 | 0 | 1,300 |
| 0 | RIG | 11,000 | 6.71 | 3.33 | 0.00% | 36,630 | 0 | -37,185 |
| 885 | ROKU | 500 | 143.08 | 83.91 | 2.15% | 41,955 | 0 | -29,585 |
| 0 | SDRL | 1,000 | 2.61 | 0.51 | 0.00% | 510 | 0 | -2,100 |
| 59 | WABC | 110 | 64.70 | 56.20 | 0.97% | 6,182 | 0 | -935 |
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) |
|---|