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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAL | 827 | 23.21 | 14.33 | 0.00% | 11,855 | 0 | -7,341 |
| 0 | AMC | 338 | 8.96 | 4.64 | 0.00% | 1,568 | 0 | -1,462 |
| 0 | AMZN | 80 | 153.12 | 120.08 | 0.00% | 9,606 | 0 | -2,644 |
| 0 | DAL | 297 | 49.70 | 35.89 | 0.00% | 10,659 | 0 | -4,100 |
| 0 | DASH | 20 | 140.56 | 67.42 | 0.00% | 1,348 | 0 | -1,463 |
| 0 | GME | -264 | 46.09 | 23.24 | 0.00% | -6,137 | 0 | 6,031 |
| 0 | IIPR | 29 | 172.72 | 67.48 | 0.00% | 1,957 | 0 | -3,052 |
| 0 | MVIS | 430 | 19.54 | 4.04 | 0.00% | 1,737 | 0 | -6,667 |
| 0 | NFLX | 26 | 505.67 | 378.97 | 0.00% | 9,853 | 0 | -3,294 |
| 0 | NKE | 37 | 135.07 | 107.53 | 0.00% | 3,979 | 0 | -1,019 |
| 0 | TSLA | 141 | 227.63 | 193.14 | 0.00% | 27,233 | 0 | -4,862 |
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) |
|---|