261
james4700
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -14,039 | GLD | 4,664 | 147.89 | 169.57 | -1.74% | 790,874 | 1,571 | 101,116 |
| 30,656 | MAR | 9,375 | 93.27 | 160.30 | 2.08% | 1,502,812 | -1,322,990 | 628,359 |
| -980 | NIO | 2,000 | 4.35 | 23.30 | -2.06% | 46,600 | 0 | 37,890 |
| -5,883 | SBUX | 10,600 | 69.75 | 96.45 | -0.57% | 1,022,423 | 0 | 283,044 |
| 7,880 | SCHW | 4,000 | 37.55 | 90.50 | 2.23% | 362,000 | 0 | 211,800 |
| 0 | SPLS | 10,000 | 9.92 | 10.25 | 0.00% | 102,500 | 0 | 3,280 |
| 500 | STOR | 10,000 | 26.70 | 30.58 | 0.16% | 305,800 | 0 | 38,800 |
| 36 | SWK | 900 | 165.32 | 176.90 | 0.02% | 159,210 | 0 | 10,422 |
| -4,160 | T | 2,000 | 37.32 | 24.40 | -7.86% | 48,800 | 0 | -25,840 |
| -2,280 | VDC | 2,000 | 154.22 | 192.06 | -0.59% | 384,120 | 0 | 75,670 |
| 600 | VO | 6,000 | 169.11 | 227.88 | 0.04% | 1,367,280 | 0 | 352,608 |
| 2,160 | VOX | 8,000 | 89.47 | 122.75 | 0.22% | 982,000 | 0 | 266,234 |
| -240 | VYM | 12,000 | 87.70 | 110.14 | -0.02% | 1,321,680 | 0 | 269,295 |
| -15,480 | WBA | 12,000 | 52.09 | 49.70 | -2.53% | 596,400 | 0 | -28,620 |
| 70 | WEN | 1,000 | 22.12 | 22.32 | 0.32% | 22,320 | 0 | 195 |
| 440 | XLF | 2,000 | 29.84 | 38.69 | 0.57% | 77,380 | 0 | 17,700 |
| -380 | XLI | 1,000 | 75.33 | 100.40 | -0.38% | 100,400 | 0 | 25,070 |
| 10,094 | XLK | 4,900 | 86.82 | 153.60 | 1.36% | 752,640 | 0 | 327,230 |
| -990 | XLRE | 3,000 | 38.38 | 46.53 | -0.70% | 139,590 | -13,515 | 24,450 |
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) |
|---|