4350
InesCg
CSULB FMA Fall 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -25 | A | 20 | 116.34 | 127.14 | -0.97% | 2,543 | 0 | 216 |
| 238 | AAPL | 50 | 120.49 | 136.94 | 3.60% | 6,847 | 0 | 822 |
| -6 | AGG | 50 | 118.13 | 117.27 | -0.10% | 5,864 | -36 | -43 |
| 2 | AMAT | 10 | 76.19 | 108.02 | 0.18% | 1,080 | 0 | 318 |
| 280 | AMD | 100 | 92.27 | 91.64 | 3.15% | 9,164 | 0 | -63 |
| -51 | DIS | 20 | 150.88 | 171.32 | -1.46% | 3,426 | 0 | 409 |
| -13 | DOCU | 15 | 218.01 | 253.58 | -0.34% | 3,804 | 0 | 534 |
| -359 | LULU | 65 | 341.43 | 349.27 | -1.56% | 22,703 | 2,043 | 510 |
| 4 | MSFT | 150 | 209.76 | 224.74 | 0.01% | 33,712 | 0 | 2,248 |
| -77 | NEE | 200 | 74.07 | 83.88 | -0.46% | 16,777 | 0 | 1,964 |
| 2,651 | NVDA | 130 | 538.44 | 555.62 | 3.81% | 72,231 | 0 | 2,233 |
| 20 | RGS | 100 | 8.72 | 9.25 | 2.15% | 925 | 0 | 54 |
| 3 | STOR | 45 | 27.31 | 31.43 | 0.19% | 1,414 | 0 | 185 |
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) |
|---|