4115
saruuln
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) |
|---|