match
lord_mack21
None
2128
lord_mack21
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 968 254.84 399.26 1.24% 386,484 5,723 139,799
0 ALGN 1,000 342.68 275.02 0.41% 275,020 0 -67,660
0 ALT -10,145 14.37 5.02 4.15% -50,928 -28,693 94,871
0 FB 1,000 228.61 193.58 1.20% 193,580 0 -35,035
0 RCL 5,000 53.25 55.40 -3.53% 277,000 0 10,750

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)