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
20 AAPL 400 60.69 141.71 0.04% 56,684 784 32,409
0 FIT 600 6.32 6.93 0.00% 4,158 0 368
-2 GE 6 75.58 66.67 -0.61% 400 0 -53
0 GPRO 125 4.68 5.97 0.00% 746 0 161
-46 JPM 50 123.88 116.40 -0.78% 5,820 0 -374
-629 NKE 260 92.25 110.49 -2.14% 28,727 -111 4,742
-256 NVDA 100 199.31 168.70 -1.49% 16,870 0 -3,061
470 TEVA 1,000 10.33 8.21 6.07% 8,210 0 -2,125
2 VZ 75 60.71 50.98 0.04% 3,823 0 -730
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)