4373
charlottetrayers
ULAW SHARE RACE 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAT | 35 | 30.58 | 29.61 | 1.13% | 1,036 | 0 | -34 |
| 0 | ACH | 1,153 | 6.11 | 8.94 | -1.43% | 10,308 | 0 | 3,265 |
| 0 | ALB | 51 | 98.03 | 244.84 | 2.88% | 12,487 | 0 | 7,487 |
| 0 | AMZN | 100 | 160.05 | 139.41 | -0.99% | 13,941 | 0 | -2,064 |
| 0 | AUY | 200 | 5.72 | 5.05 | 1.61% | 1,010 | 0 | -134 |
| 0 | EXPD | 100 | 87.03 | 103.10 | -0.42% | 10,310 | 0 | 1,607 |
| 0 | JNJ | 50 | 139.97 | 170.20 | -0.53% | 8,510 | 0 | 1,512 |
| 0 | LMT | 15 | 375.61 | 423.86 | -0.60% | 6,358 | 0 | 724 |
| 0 | NIO | 300 | 42.89 | 20.17 | -0.25% | 6,051 | 0 | -6,816 |
| 0 | PFE | 350 | 37.32 | 49.57 | 0.61% | 17,350 | 0 | 4,288 |
| 0 | PYPL | 40 | 204.22 | 96.26 | 0.99% | 3,850 | 0 | -4,318 |
| 0 | QCOM | 50 | 138.27 | 147.81 | -1.60% | 7,390 | 0 | 477 |
| 0 | TSLA | 10 | 409.91 | 871.27 | 0.78% | 8,713 | 0 | 4,614 |
| 0 | XEL | 50 | 72.81 | 73.90 | 0.14% | 3,695 | 0 | 54 |
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) |
|---|