369
UncleJohn
1 Million Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 8,078 | AAPL | 3,380 | 39.95 | 139.32 | 1.75% | 470,918 | 46,936 | 335,892 |
| 228 | DLTR | 2,533 | 92.36 | 108.02 | 0.08% | 273,615 | -2,779 | 39,677 |
| -348 | FOX | 500 | 35.55 | 29.26 | -2.32% | 14,632 | 0 | -3,145 |
| -1,898 | HMC | 2,750 | 35.49 | 27.58 | -2.44% | 75,859 | 0 | -21,752 |
| 0 | KEM | 9,923 | 16.84 | 27.20 | 0.00% | 269,906 | 336 | 102,852 |
| -158 | MS | 250 | 55.15 | 74.19 | -0.84% | 18,548 | 0 | 4,760 |
| 8,309 | TUP | 8,268 | 48.75 | 33.41 | 3.10% | 276,275 | -22,811 | -126,807 |
| 0 | VHI | 1 | 78.41 | 17.35 | 2.69% | 17 | -1,974 | -61 |
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) |
|---|