match
phelan.sullivan
None
4247
phelan.sullivan
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
-80 BBW 1,000 4.64 16.77 -0.47% 16,770 0 12,130
496 REGN 100 445.83 612.49 0.82% 61,249 0 16,666
7,905 TSLA 250 127.58 737.12 4.48% 184,280 0 152,386

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)