4432
hbalint
Salesianum Business Club 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACB | 150 | 18.49 | 0.73 | 0.00% | 109 | 0 | -2,665 |
| 0 | ADRE | 150 | 65.39 | 38.15 | 0.00% | 5,722 | 0 | -4,086 |
| 0 | AFL | 100 | 46.64 | 64.70 | 0.00% | 6,470 | 0 | 1,806 |
| 0 | ALB | 800 | 154.26 | 222.93 | 0.00% | 178,344 | 0 | 54,936 |
| 0 | AMC | 1,000 | 10.81 | 4.41 | 0.00% | 4,410 | 0 | -6,400 |
| 0 | BRK.B | 600 | 243.76 | 303.85 | 0.00% | 182,310 | 0 | 36,053 |
| 0 | DIS | 200 | 191.34 | 96.54 | 0.00% | 19,308 | 0 | -18,960 |
| 0 | F | 2,500 | 11.94 | 11.72 | 0.00% | 29,300 | 0 | -545 |
| 0 | GEO | 11,030 | 7.46 | 7.71 | 0.00% | 85,041 | 0 | 2,805 |
| 0 | GME | 6,400 | 11.61 | 17.65 | 0.00% | 112,960 | 0 | 38,632 |
| 0 | JMP | 40,000 | 5.52 | 7.50 | 0.00% | 300,000 | 0 | 79,200 |
| 0 | KEP | 1,600 | 10.85 | 6.80 | 0.00% | 10,880 | 0 | -6,484 |
| 0 | MA | 2,750 | 346.33 | 354.57 | 0.00% | 975,068 | 0 | 22,673 |
| 0 | NIO | 1,800 | 44.69 | 9.27 | 0.00% | 16,686 | 0 | -63,755 |
| 0 | TELL | 2,000 | 3.85 | 1.15 | 0.00% | 2,300 | 0 | -5,400 |
| 0 | XNET | 6,000 | 6.69 | 1.88 | 0.00% | 11,280 | 0 | -28,850 |
| 0 | XONE | 200 | 57.35 | 49.96 | 0.00% | 9,992 | 0 | -1,479 |
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) |
|---|