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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)