match
mramsey76
None
1776
mramsey76
Fantasy Moneyball 2: The Search for More Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,102 AMZN 374 1,633.25 1,838.24 -0.30% 687,502 22,882 76,664
93 CHTR 200 373.89 425.34 0.11% 85,069 80 10,290
1,450 CSCO 10,000 47.81 50.06 0.29% 500,650 22,232 22,537
-789 KO 999 49.49 54.32 -1.43% 54,271 0 4,830
130 MJ 999 33.16 25.21 0.52% 25,185 0 -7,942
2,735 NFLX 525 358.18 294.09 1.80% 154,397 0 -33,647
-110 NUE 999 53.33 53.60 -0.20% 53,546 0 270
-1,100 SBGI 10,000 56.56 44.15 -0.25% 441,500 -4,272 -124,150
-789 VDC 999 148.00 156.39 -0.50% 156,234 0 8,382
161 VDE 555 82.50 80.47 0.36% 44,661 0 -1,126
274 VFH 499 66.42 71.32 0.78% 35,589 0 2,445
-11 VOO 59 258.07 276.47 -0.07% 16,312 0 1,085
-288 VUG 599 155.97 168.70 -0.28% 101,051 0 7,625
0 VXF 799 113.23 119.44 0.00% 95,433 0 4,962
665 XOM 899 73.24 72.61 1.03% 65,276 0 -571

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)