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 |
|---|---|---|---|---|---|---|---|---|
| -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) |
|---|