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yo_fma
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4115
yo_fma
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
-492 ADBE -100 308.45 643.58 0.77% -64,358 0 -33,513
0 AMTD 200 52.06 39.97 0.00% 7,994 0 -2,419
222 BAC 300 33.35 47.57 1.58% 14,271 0 4,266
113 COP 100 60.36 75.72 1.51% 7,572 -18 1,536
238 COST 50 300.28 481.99 1.00% 24,099 0 9,086
-192 DIS 100 140.24 169.42 -1.12% 16,942 2,338 2,918
996 INTU 80 259.69 590.80 2.15% 47,264 0 26,489
-160 MSFT 100 144.82 309.16 -0.51% 30,916 566 16,434
393 SCHW 300 49.60 83.55 1.59% 25,065 0 10,184
-2 SPY 5 313.75 453.12 -0.10% 2,266 0 697
-8 VOO 20 288.81 416.59 -0.10% 8,332 0 2,556

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)