4432
pattybusiness
Salesianum Business Club 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | GSV | 100,000 | 0.62 | 0.40 | 0.00% | 40,200 | 0 | -21,910 |
| 2,000 | JMIA | -50,000 | 23.57 | 3.05 | -1.29% | -152,500 | 0 | 1,026,000 |
| 150 | PAGP | 10,000 | 9.27 | 12.18 | 0.12% | 121,800 | 0 | 29,100 |
| 3,690 | SPY | 1,500 | 419.48 | 395.75 | 0.63% | 593,625 | 0 | -35,595 |
| 0 | Y | 500 | 703.56 | 847.79 | 0.00% | 423,895 | 0 | 72,115 |
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) |
|---|