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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
-244 AMZN -200 81.25 98.93 1.25% -19,786 0 -3,536
4 ATEN 30 6.38 14.74 0.89% 442 0 251
684 BABA 300 153.03 83.28 2.81% 24,984 0 -20,925
4 BBY 10 59.04 78.48 0.45% 785 0 194
-23 DG 25 103.05 209.42 -0.43% 5,236 0 2,659
354 META 200 143.06 199.58 0.90% 39,916 0 11,304
160 MMLP 2,000 10.29 2.65 3.11% 5,300 0 -15,280
2 MTSI 4 15.83 71.71 0.69% 287 0 224
26 NKE 10 71.91 123.81 2.16% 1,238 0 519
152 TSLA 15 23.88 193.40 5.54% 2,901 0 2,543

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)