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
0 ACB -2 28.92 2.68 4.28% -5 0 52
0 CELG 85 108.73 108.24 0.00% 9,200 0 -42
1 CHK 1 116.82 99.25 1.42% 99 35 -18
355 DIS 210 132.67 103.28 1.66% 21,689 0 -6,172
111 FB 45 192.28 183.75 1.36% 8,269 214 -384
45,450 TSLA 1,500 65.86 658.46 4.82% 987,690 0 888,903
181 V 150 170.73 203.83 0.59% 30,575 2,030 4,966

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)