match
bcontr29
None
4115
bcontr29
CSULA FMA Fall 2019 Stock Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-320 AAPL 400 60.69 148.46 -0.54% 59,384 784 35,109
0 FIT 600 6.32 6.93 0.00% 4,158 0 368
-16 GE 6 75.58 103.30 -2.55% 620 0 166
-4 GPRO 125 4.68 9.12 -0.33% 1,140 0 554
-102 JPM 50 123.88 168.79 -1.20% 8,440 0 2,245
633 NKE 260 92.25 160.88 1.54% 41,830 -111 17,845
483 NVDA 100 199.31 225.86 2.19% 22,586 0 2,655
15 TEVA 1,000 10.33 10.14 0.15% 10,145 0 -190
-38 VZ 75 60.71 53.10 -0.95% 3,982 0 -571
0 WIFI 300 10.45 13.99 0.00% 4,197 180 1,062

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)