1930
Vignesh13
WHS Stock Trading Club 2016-2017
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 368 | FDX | 50 | 190.50 | 219.65 | 3.47% | 10,982 | 587 | 1,458 |
| 189 | NFLX | 50 | 124.44 | 195.18 | 1.97% | 9,759 | 0 | 3,537 |
| 948 | NVDA | 100 | 110.94 | 187.99 | 5.31% | 18,799 | 0 | 7,705 |
| 14 | SWM | 50 | 44.95 | 27.44 | 1.07% | 1,372 | 0 | -875 |
| 19,414 | TSLA | 375 | 42.01 | 759.50 | 7.31% | 284,812 | 31 | 269,058 |
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) |
|---|