261
james4700
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 1 | 89.57 | 107.42 | -5.10% | 107 | -4,942 | 18 |
| 0 | GLD | 4,664 | 147.89 | 169.61 | -0.17% | 791,061 | 1,571 | 101,302 |
| 0 | MAR | 9,375 | 93.27 | 138.69 | -1.07% | 1,300,219 | -1,322,990 | 425,766 |
| 0 | NIO | 2,000 | 4.35 | 22.38 | -2.48% | 44,760 | 0 | 36,050 |
| 0 | SBUX | 10,600 | 69.75 | 76.33 | -1.74% | 809,098 | 0 | 69,719 |
| 0 | SCHW | 4,000 | 37.55 | 64.18 | 0.05% | 256,720 | 0 | 106,520 |
| 0 | SPLS | 10,000 | 9.92 | 10.25 | 0.00% | 102,500 | 0 | 3,280 |
| 0 | STOR | 10,000 | 26.70 | 27.12 | -0.37% | 271,200 | 0 | 4,200 |
| 0 | SWK | 900 | 165.32 | 107.47 | -1.61% | 96,723 | 0 | -52,065 |
| 0 | T | 2,000 | 37.32 | 20.63 | -0.70% | 41,270 | 0 | -33,370 |
| 0 | VDC | 2,000 | 154.22 | 184.61 | -1.36% | 369,220 | 0 | 60,770 |
| 0 | VO | 6,000 | 169.11 | 199.74 | -1.70% | 1,198,440 | 0 | 183,768 |
| 0 | VOX | 8,000 | 89.47 | 95.09 | -2.67% | 760,720 | 0 | 44,954 |
| 0 | VYM | 12,000 | 87.70 | 102.57 | -0.91% | 1,230,840 | 0 | 178,455 |
| 0 | WBA | 12,000 | 52.09 | 40.97 | -2.89% | 491,640 | 0 | -133,380 |
| 0 | WEN | 1,000 | 22.12 | 18.72 | -1.63% | 18,720 | 0 | -3,405 |
| 0 | XLF | 2,000 | 29.84 | 31.92 | -0.96% | 63,840 | 0 | 4,160 |
| 0 | XLI | 1,000 | 75.33 | 87.59 | -1.15% | 87,590 | 0 | 12,260 |
| 0 | XLK | 4,900 | 86.82 | 128.60 | -2.98% | 630,140 | 0 | 204,730 |
| 0 | XLRE | 3,000 | 38.38 | 41.11 | -1.32% | 123,330 | -13,515 | 8,190 |
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) |
|---|