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 |
|---|---|---|---|---|---|---|---|---|
| 120 | AVNS | 300 | 47.77 | 27.74 | 1.46% | 8,322 | 0 | -6,009 |
| 5 | CNK | 500 | 15.27 | 15.03 | 0.07% | 7,515 | 0 | -122 |
| 1,320 | ETSY | 200 | 161.80 | 79.81 | 9.02% | 15,962 | 0 | -16,398 |
| -2,280 | IMOS | 2,000 | 22.09 | 23.84 | -4.56% | 47,680 | 0 | 3,500 |
| -310 | MOS | 1,000 | 22.61 | 46.92 | -0.66% | 46,920 | 0 | 24,315 |
| 82 | PINS | 150 | 68.75 | 18.71 | 3.03% | 2,806 | 0 | -7,507 |
| 17 | SHOP | 100 | 104.55 | 31.41 | 0.54% | 3,141 | 0 | -7,314 |
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) |
|---|