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 | 0.71 | 0.00% | -1 | 0 | 56 |
| 0 | CELG | 85 | 108.73 | 108.24 | 0.00% | 9,200 | 0 | -42 |
| 0 | CHK | 1 | 116.82 | 74.24 | 0.62% | 74 | 35 | -43 |
| 130 | DIS | 210 | 132.67 | 95.52 | 0.65% | 20,059 | 0 | -7,802 |
| 189 | META | 45 | 192.28 | 204.02 | 2.11% | 9,181 | 214 | 528 |
| 21,735 | TSLA | 4,500 | 21.95 | 195.98 | 2.53% | 881,910 | 0 | 783,123 |
| 180 | V | 150 | 170.73 | 221.24 | 0.55% | 33,186 | 2,030 | 7,576 |
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) |
|---|