2108
RyanInstinctive96
The Instinctive Investors Market Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAL | 1,000 | 41.82 | 16.43 | -1.32% | 16,425 | 0 | -25,395 |
| 0 | AAPL | 800 | 35.43 | 146.17 | 1.55% | 116,936 | 0 | 88,593 |
| 0 | AMZN | 2,000 | 42.44 | 102.25 | 3.17% | 204,510 | 21 | 119,621 |
| 0 | BP | 600 | 33.55 | 36.31 | 0.15% | 21,786 | 0 | 1,659 |
| 0 | C | 300 | 60.84 | 51.88 | -0.48% | 15,562 | 0 | -2,691 |
| 0 | EXPE | 210 | 128.53 | 116.30 | -0.50% | 24,423 | 0 | -2,567 |
| 0 | F | 5,000 | 12.56 | 13.25 | 2.63% | 66,275 | 0 | 3,450 |
| 0 | GS | 100 | 246.94 | 353.19 | -0.42% | 35,319 | 0 | 10,625 |
| 0 | IBM | 500 | 161.95 | 134.41 | -0.05% | 67,205 | 0 | -13,770 |
| 0 | LUK | 1,150 | 23.27 | 19.79 | 0.00% | 22,758 | 0 | -3,996 |
| 0 | META | 200 | 139.64 | 151.88 | 3.13% | 30,375 | 0 | 2,447 |
| 0 | PFE | 800 | 34.45 | 43.89 | -0.75% | 35,116 | 0 | 7,560 |
| 0 | PG | 350 | 91.21 | 140.49 | -0.38% | 49,171 | 0 | 17,246 |
| 0 | SBUX | 500 | 56.79 | 109.04 | 0.31% | 54,520 | -2,008 | 26,122 |
| 0 | TROW | 400 | 71.52 | 116.41 | 1.71% | 46,566 | 0 | 17,956 |
| 0 | UA | 2,000 | 17.65 | 10.70 | 2.64% | 21,390 | 0 | -13,920 |
| 0 | V | 400 | 89.33 | 231.41 | 2.92% | 92,564 | 0 | 56,830 |
| 0 | VRX | 3,100 | 10.85 | 26.22 | 0.00% | 81,282 | 0 | 47,634 |
| 0 | WDC | 400 | 75.55 | 45.00 | 2.93% | 18,002 | 0 | -12,216 |
| 0 | XOM | 500 | 81.43 | 115.71 | -1.57% | 57,857 | 0 | 17,142 |
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) |
|---|