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 |
|---|---|---|---|---|---|---|---|---|
| 103 | AAPL | 646 | 119.61 | 140.52 | 0.11% | 90,776 | 524 | 13,507 |
| -10 | GOOGL | 3 | 2,044.34 | 2,116.10 | -0.16% | 6,348 | 0 | 215 |
| 84 | JMIA | 300 | 36.19 | 6.44 | 4.55% | 1,932 | 0 | -8,925 |
| 11 | JPM | 13 | 155.43 | 127.24 | 0.70% | 1,654 | 0 | -366 |
| 95 | MJ | 500 | 23.00 | 7.38 | 2.64% | 3,690 | 0 | -7,810 |
| 5 | NIO | 500 | 36.00 | 14.64 | 0.07% | 7,320 | 0 | -10,680 |
| 1 | NOK | 44 | 3.94 | 4.93 | 0.61% | 217 | 0 | 43 |
| 270 | QCOM | 100 | 124.62 | 131.23 | 2.10% | 13,123 | 0 | 660 |
| 48 | TLRY | 300 | 24.84 | 4.42 | 3.76% | 1,326 | 0 | -6,128 |
| 2,451 | TSLA | 80 | 640.71 | 658.80 | 4.88% | 52,704 | 0 | 1,448 |
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) |
|---|