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RyanInstinctive96
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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)