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ccaarrlotta
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4169
ccaarrlotta
Boone - Economics-Honors-Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 1 30.91 19.98 1.73% 20 0 -11
0 AEO 1 16.11 24.48 0.70% 24 0 8
2 BBY 2 74.72 113.64 0.87% 227 0 78
1 NKE 1 97.34 158.01 0.55% 158 0 61
0 TIF -1 133.47 131.46 0.00% -131 0 2

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)