3817
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DHC Civics Fall 2018 Stock Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -386 | AMZN | -10 | 1,625.00 | 2,838.32 | 1.38% | -28,383 | 0 | -12,133 |
| 2 | ATEN | 30 | 6.38 | 14.44 | 0.49% | 433 | 0 | 242 |
| -387 | BABA | 300 | 153.03 | 117.85 | -1.08% | 35,355 | 0 | -10,554 |
| 6 | BBY | 10 | 59.04 | 98.59 | 0.58% | 986 | 0 | 396 |
| -52 | DG | 25 | 103.05 | 209.93 | -0.98% | 5,248 | 0 | 2,672 |
| 373 | FB | 200 | 143.06 | 302.01 | 0.62% | 60,403 | 0 | 31,791 |
| 0 | MMLP | 2,000 | 10.29 | 3.03 | -1.30% | 6,060 | 0 | -14,520 |
| 11 | MTSI | 4 | 15.83 | 65.26 | 4.42% | 261 | 0 | 198 |
| 25 | NKE | 10 | 71.91 | 147.94 | 1.69% | 1,479 | 0 | 760 |
| 173 | TSLA | 5 | 71.65 | 952.91 | 3.76% | 4,765 | 0 | 4,406 |
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) |
|---|