match
London
None
2128
London
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,577 AAPL 1,996 36.92 148.69 -0.53% 296,785 0 223,095
-12,134 AMZN 122 1,297.15 3,335.55 -2.90% 406,937 22,933 248,684
47 BP 666 34.81 29.51 0.24% 19,654 0 -3,533
600 BTG 6,666 2.50 4.34 2.12% 28,930 0 12,232
-2,353 CAT 1,579 117.50 200.65 -0.74% 316,826 1,387 131,299
-270 CLVS 5,407 71.63 4.33 -1.14% 23,412 7,101 -363,873
-3,407 CMG 66 448.38 1,792.21 -2.80% 118,286 0 88,693
0 CMI 111 149.45 240.71 0.00% 26,719 0 10,130
133 CNQ 333 31.32 42.73 0.94% 14,229 0 3,798
-900 CORT 9,999 23.46 18.72 -0.48% 187,181 0 -47,445
879 CVS 1,332 78.50 87.52 0.76% 116,577 0 12,011
18 FDX 132 205.69 232.98 0.06% 30,753 0 3,603
906 GLD 888 120.24 167.77 0.61% 148,980 0 42,206
-2,743 GOOG 33 824.86 2,772.50 -2.91% 91,492 0 64,272
-64 IBM 143 172.53 127.88 -0.35% 18,287 0 -6,384
-2,178 INTC 333 36.00 49.46 -11.68% 16,470 0 4,481
0 ITEK 6,666 1.95 18.95 0.00% 126,321 0 113,322
36 JNJ 111 124.83 163.72 0.20% 18,173 0 4,316
300 LOW 222 82.27 228.77 0.59% 50,787 0 32,523
-657 MCD 222 153.57 238.44 -1.23% 52,934 0 18,841
-153 NBIX 333 51.88 103.54 -0.44% 34,479 0 17,204
2,580 NFLX 222 142.94 664.78 1.78% 147,581 0 115,850
189 NOC 55 239.06 406.21 0.85% 22,342 0 9,193
41 PH 821 160.86 299.25 0.02% 245,684 0 113,615
-2,428 QQQ 766 133.95 374.10 -0.84% 286,561 0 183,955
267 RIGL -6,666 2.90 3.24 -1.22% -21,598 0 -2,266
0 RTN 444 185.49 116.96 0.00% 51,930 0 -30,426
-180 T 666 40.60 25.49 -1.05% 16,976 0 -10,063
5,174 TSLA 330 61.84 909.68 1.75% 300,194 0 279,787
0 UTX 111 113.10 85.65 0.00% 9,507 0 -3,048
286 XOM 666 83.02 63.12 0.69% 42,038 0 -13,250

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)