4568
jtdod14
WHS 2021-2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BAM | 1 | 59.28 | 43.34 | -1.85% | 43 | 36 | -16 |
| 0 | CRM | 10 | 305.19 | 133.25 | -0.51% | 1,332 | 0 | -1,719 |
| 0 | DIS | 25 | 158.21 | 92.25 | -3.84% | 2,306 | 0 | -1,649 |
| 0 | HBI | 150 | 17.92 | 6.31 | -0.86% | 947 | 0 | -1,741 |
| 0 | LLY | 10 | 259.09 | 368.92 | -0.10% | 3,689 | 0 | 1,098 |
| 0 | LSCC | 60 | 82.26 | 68.86 | -2.06% | 4,132 | 0 | -804 |
| 0 | META | 20 | 347.97 | 114.08 | -6.82% | 2,282 | 0 | -4,678 |
| 0 | MS | 25 | 100.73 | 87.53 | -2.53% | 2,188 | 0 | -330 |
| 0 | MSFT | 50 | 339.67 | 245.05 | -2.06% | 12,252 | 0 | -4,731 |
| 0 | NOW | 15 | 685.87 | 388.97 | -0.84% | 5,835 | 0 | -4,454 |
| 0 | PAA | 200 | 10.71 | 11.94 | -1.89% | 2,388 | 0 | 246 |
| 0 | PRAA | 35 | 44.52 | 34.21 | -1.18% | 1,197 | 0 | -361 |
| 0 | PYPL | 25 | 212.27 | 72.22 | -1.91% | 1,805 | 0 | -3,501 |
| 0 | SPOT | 15 | 268.54 | 75.14 | -4.05% | 1,127 | 0 | -2,901 |
| 0 | VMW | 75 | 124.12 | 118.43 | -1.02% | 8,882 | 0 | -427 |
| 0 | WMT | 85 | 143.31 | 149.67 | -1.30% | 12,722 | 0 | 541 |
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) |
|---|