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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)