4373
cweldrick
ULAW SHARE RACE 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -106 | AVNS | 300 | 47.77 | 47.43 | -0.74% | 14,230 | 0 | -100 |
| -320 | CNK | 500 | 15.27 | 18.62 | -3.32% | 9,312 | 0 | 1,675 |
| -572 | ETSY | 200 | 161.80 | 212.94 | -1.33% | 42,588 | 0 | 10,228 |
| 1,620 | IMOS | 2,000 | 22.09 | 26.41 | 3.16% | 52,820 | 0 | 8,640 |
| -115 | MOS | 1,000 | 22.61 | 28.42 | -0.40% | 28,420 | 0 | 5,815 |
| 154 | PINS | 150 | 68.75 | 73.63 | 1.41% | 11,044 | 0 | 731 |
| -40 | SHOP | 10 | 1,045.52 | 1,197.36 | -0.33% | 11,974 | 0 | 1,518 |
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) |
|---|