4465
Yaneth73
Civics-Economics_Blomquist_Per6_20-21_Sem2
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -11 | ALL | 20 | 112.91 | 110.90 | -0.51% | 2,218 | 0 | -40 |
| 1 | AMC | 6 | 10.99 | 8.15 | 2.32% | 49 | 0 | -17 |
| 898 | AMZN | 400 | 152.87 | 129.38 | 1.77% | 51,754 | 0 | -9,395 |
| 1 | DIS | 1 | 197.46 | 81.66 | 0.67% | 82 | 0 | -116 |
| -13 | ELF | 10 | 27.34 | 108.18 | -1.22% | 1,082 | 0 | 808 |
| -5 | JNJ | 10 | 158.74 | 155.18 | -0.32% | 1,552 | 0 | -36 |
| 283 | MSFT | 50 | 234.81 | 321.70 | 1.79% | 16,085 | 0 | 4,344 |
| -8 | SNAP | 50 | 57.34 | 8.75 | -1.69% | 438 | 0 | -2,430 |
| 0 | SNE | 2 | 101.50 | 106.01 | 0.00% | 212 | 0 | 9 |
| 0 | SPCE | 5 | 32.67 | 1.76 | -1.95% | 9 | 0 | -155 |
| -19 | TGT | 5 | 179.47 | 106.69 | -3.50% | 533 | 0 | -364 |
| 7 | TSLA | 6 | 225.67 | 251.55 | 0.44% | 1,509 | 0 | 155 |
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) |
|---|