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SGorey
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4581
SGorey
UMaine 2021 Portfolio Challenge
@SGorey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
172 BA 125 222.70 191.75 0.72% 23,969 0 -3,869
-10 MVIS 1,000 9.04 2.17 -0.46% 2,175 0 -6,865
68 SNAP 200 53.54 8.90 3.97% 1,780 0 -8,928
-28 XLF 100 40.05 33.18 -0.85% 3,318 0 -686

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)