match
KJ11
None
4247
KJ11
Boone - Spring 2020 - 3rd/4th Blocks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
132 AAPL 40 72.63 141.66 2.38% 5,666 0 2,761
-80 BBW 1,000 4.54 16.77 -0.47% 16,770 0 12,235
496 REGN 100 445.38 612.49 0.82% 61,249 0 16,711

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)