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 968 254.84 469.93 1.54% 454,892 5,723 208,207
0 ALGN 1,000 342.68 473.29 -0.36% 473,290 0 130,610
0 ALT -10,145 14.37 10.09 9.02% -102,363 -28,693 43,436
0 FB 1,000 228.61 275.74 -0.46% 275,740 0 47,125
0 RCL 5,000 53.25 80.03 -1.76% 400,150 0 133,900

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)