match
nathcastil2019
None
4115
nathcastil2019
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
1 ACB -2 28.92 7.37 -3.79% -15 0 43
0 CELG 85 108.73 108.24 0.00% 9,200 0 -42
-1 CHK 1 116.82 61.43 -1.41% 61 35 -55
166 DIS 210 132.67 171.34 0.46% 35,981 0 8,121
50 FB 45 192.28 341.88 0.32% 15,385 214 6,732
42,300 TSLA 1,500 65.86 894.00 3.26% 1,341,000 0 1,242,213
-177 V 150 170.73 230.24 -0.51% 34,536 2,030 8,926

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)