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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
-5 BABA 50 182.45 94.77 -0.11% 4,738 0 -4,384
0 CBPO -64 113.92 119.99 0.00% -7,679 0 -388
456 CDW 100 121.10 180.27 2.60% 18,027 0 5,916
26 FOLD 100 8.29 12.32 2.16% 1,232 0 402
192 HAS 99 118.64 80.58 2.47% 7,977 0 -3,768
26 HRTX 60 18.45 5.30 8.83% 318 0 -789
269 MSFT 55 137.88 291.91 1.70% 16,055 0 8,472
93 SPWR 100 15.34 26.62 3.62% 2,662 0 1,128
81 THO 55 54.00 91.86 1.64% 5,052 0 2,082
-2,010 TSLA -50 46.36 900.09 4.68% -45,004 0 -42,686
31 TSN 28 88.21 81.79 1.36% 2,290 0 -180
80 TWTR 250 42.75 44.26 0.73% 11,065 0 378
60 WMT 25 116.70 132.22 1.85% 3,306 0 388

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)