4568
Elijahack
WHS 2021-2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 110 | AAPL | 50 | 153.62 | 138.93 | 1.62% | 6,946 | 0 | -734 |
| 30 | COIN | 15 | 252.65 | 49.04 | 4.30% | 736 | 0 | -3,054 |
| 0 | FB | 25 | 337.79 | 196.64 | 0.00% | 4,916 | 0 | -3,529 |
| -7 | GE | 55 | 92.97 | 63.54 | -0.20% | 3,495 | 0 | -1,619 |
| 18 | GEVO | 1,750 | 5.29 | 2.36 | 0.43% | 4,130 | 0 | -5,122 |
| 210 | MGM | 200 | 40.86 | 30.00 | 3.63% | 6,000 | 0 | -2,173 |
| 34 | MS | 50 | 100.47 | 76.75 | 0.91% | 3,838 | 0 | -1,186 |
| 296 | QNST | 800 | 16.46 | 10.43 | 3.68% | 8,344 | 0 | -4,824 |
| 3 | RCL | 9 | 71.64 | 35.29 | 1.09% | 318 | 226 | -327 |
| 7 | SNAP | 170 | 52.62 | 13.17 | 0.30% | 2,239 | 0 | -6,706 |
| 42 | TSLA | 5 | 939.53 | 681.79 | 1.24% | 3,409 | 91 | -1,289 |
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) |
|---|