4145
Funions
Business Foundations - Northview
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 46 | AAPL | 8 | 64.48 | 149.56 | 4.02% | 1,196 | 0 | 681 |
| 82 | AMZN | 1 | 1,812.13 | 2,303.38 | 3.68% | 2,303 | 0 | 491 |
| 4 | CIB | 3 | 51.79 | 40.40 | 3.46% | 121 | 0 | -34 |
| 1 | DAL | 1 | 56.77 | 42.23 | 3.43% | 42 | 0 | -15 |
| 0 | EA | 1 | 95.87 | 138.48 | -0.14% | 138 | 0 | 43 |
| 0 | ENIA | 4 | 9.65 | 5.87 | 1.03% | 23 | 0 | -15 |
| 2 | F | 4 | 8.68 | 13.62 | 3.81% | 54 | 0 | 20 |
| 0 | GOL | 10 | 18.80 | 6.40 | -0.31% | 64 | 0 | -124 |
| 5 | HAS | 5 | 98.64 | 87.06 | 1.24% | 435 | 0 | -58 |
| 15 | MSFT | 2 | 139.85 | 273.31 | 2.79% | 547 | 12 | 267 |
| 68 | NFLX | 18 | 290.28 | 195.18 | 1.97% | 3,513 | 2 | -1,712 |
| 7 | SPR | 5 | 83.14 | 32.02 | 4.47% | 160 | 0 | -256 |
| 1,035 | TSLA | 20 | 63.09 | 759.50 | 7.31% | 15,190 | 3 | 13,928 |
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) |
|---|