4568
jtdod14
WHS 2021-2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | BAM | 1 | 59.28 | 52.97 | 5.52% | 53 | 36 | -6 |
| 64 | CRM | 10 | 305.19 | 188.61 | 3.50% | 1,886 | 0 | -1,166 |
| 108 | DIS | 25 | 158.21 | 112.43 | 3.98% | 2,811 | 0 | -1,144 |
| 0 | FB | 20 | 347.97 | 196.64 | 0.00% | 3,933 | 0 | -3,027 |
| 44 | HBI | 150 | 17.92 | 11.56 | 2.57% | 1,734 | 0 | -954 |
| 16 | LLY | 10 | 259.09 | 304.61 | 0.52% | 3,046 | 0 | 455 |
| 180 | LSCC | 60 | 82.26 | 64.37 | 4.89% | 3,862 | 0 | -1,073 |
| 63 | MS | 25 | 100.73 | 88.89 | 2.93% | 2,222 | 0 | -296 |
| 343 | MSFT | 50 | 339.67 | 289.16 | 2.43% | 14,458 | 0 | -2,526 |
| 431 | NOW | 15 | 685.87 | 516.20 | 5.90% | 7,743 | 0 | -2,545 |
| 8 | PAA | 200 | 10.71 | 11.28 | 0.36% | 2,256 | 0 | 114 |
| -5 | PRAA | 35 | 44.52 | 38.53 | -0.36% | 1,349 | 0 | -210 |
| 111 | PYPL | 25 | 212.27 | 98.91 | 4.69% | 2,473 | 0 | -2,834 |
| 68 | SPOT | 15 | 268.54 | 120.09 | 3.92% | 1,801 | 0 | -2,227 |
| 260 | VMW | 75 | 124.12 | 120.03 | 2.98% | 9,002 | 0 | -307 |
| 23 | WMT | 85 | 143.31 | 129.14 | 0.21% | 10,977 | 0 | -1,205 |
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) |
|---|