match
harryseanCNCA
None
3735
harryseanCNCA
SIC USFCA 2018 (Fall) Bay Area Stock Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 12,000 48.70 137.59 0.17% 1,651,080 0 1,066,665
0 TLRY 7,785 125.20 4.71 -3.09% 36,667 -59,265 -938,012
0 TQQQ 40,000 12.62 27.36 -0.80% 1,094,400 0 589,700
0 TSLA 1,500 70.37 663.96 -6.41% 995,947 0 890,386

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)