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
0 BBW 1,000 4.64 24.12 1.34% 24,120 0 19,480
0 REGN 100 445.83 744.04 0.22% 74,404 0 29,821
0 TSLA 750 42.53 177.88 10.97% 133,414 0 101,520

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)