4432
braeden_korb22
Salesianum Business Club 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ALB | 1,000 | 148.50 | 222.93 | 0.00% | 222,930 | 0 | 74,430 |
| 0 | COIN | 1,010 | 299.17 | 83.99 | 0.00% | 84,830 | 0 | -217,335 |
| 0 | GEO | 10,000 | 7.83 | 7.71 | 0.00% | 77,100 | 0 | -1,200 |
| 0 | GME | 4,000 | 36.61 | 17.65 | 0.00% | 70,600 | 0 | -75,860 |
| 0 | MA | 1,500 | 357.69 | 354.57 | 0.00% | 531,855 | 0 | -4,672 |
| 0 | NFLX | 100 | 512.91 | 305.79 | 0.00% | 30,579 | -10 | -20,712 |
| 0 | NIO | 1,500 | 41.46 | 9.27 | 0.00% | 13,905 | 0 | -48,285 |
| 0 | UBER | 1,000 | 57.21 | 32.86 | 0.00% | 32,860 | 0 | -24,350 |
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) |
|---|