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 |
|---|---|---|---|---|---|---|---|---|
| -124 | AMZN | -200 | 81.25 | 141.26 | 0.44% | -28,252 | 0 | -12,002 |
| 10 | ATEN | 30 | 6.38 | 15.81 | 2.16% | 474 | 0 | 283 |
| -273 | BABA | 300 | 153.03 | 93.96 | -0.96% | 28,188 | 0 | -17,721 |
| 2 | BBY | 10 | 59.04 | 80.65 | 0.29% | 806 | 0 | 216 |
| 2 | DG | 25 | 103.05 | 251.95 | 0.03% | 6,299 | 0 | 3,723 |
| 0 | FB | 200 | 143.06 | 196.64 | 0.00% | 39,328 | 0 | 10,716 |
| -120 | MMLP | 2,000 | 10.29 | 4.03 | -1.47% | 8,060 | 0 | -12,520 |
| 5 | MTSI | 4 | 15.83 | 61.38 | 2.10% | 246 | 0 | 182 |
| 8 | NKE | 10 | 71.91 | 114.93 | 0.73% | 1,149 | 0 | 430 |
| 116 | TSLA | 5 | 71.65 | 883.14 | 2.70% | 4,416 | 0 | 4,057 |
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) |
|---|