4458
ArjunSheelvanth
UW- FIS Spring 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 698 | AAPL | 646 | 119.61 | 144.84 | 0.75% | 93,567 | 524 | 16,298 |
| 13 | GOOGL | 3 | 2,044.34 | 2,827.36 | 0.15% | 8,482 | 0 | 2,349 |
| -87 | JMIA | 300 | 36.19 | 19.03 | -1.50% | 5,709 | 0 | -5,148 |
| 41 | JPM | 13 | 155.43 | 166.61 | 1.92% | 2,166 | 0 | 145 |
| -125 | MJ | 500 | 23.00 | 14.15 | -1.74% | 7,075 | 0 | -4,425 |
| 715 | NIO | 500 | 36.00 | 37.71 | 3.94% | 18,855 | 0 | 855 |
| -2 | NOK | 44 | 3.94 | 5.90 | -0.84% | 260 | 0 | 86 |
| 154 | QCOM | 100 | 124.62 | 130.20 | 1.20% | 13,020 | 0 | 558 |
| -45 | TLRY | 300 | 24.84 | 10.24 | -1.44% | 3,072 | 0 | -4,382 |
| 1,977 | TSLA | 80 | 640.71 | 843.03 | 3.02% | 67,442 | 0 | 16,186 |
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) |
|---|