match
jlsoxfan
None
2572
jlsoxfan
Didn't Create High Enough Mkt Cap Resctriction from Previous Games
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 7 209.36 191.05 -2.07% 1,337 0 -128
0 ABT 15 69.36 77.97 -2.61% 1,170 3 129
0 ACB 27 7.62 9.03 -5.64% 244 0 38
0 ADBE 5 267.52 259.69 -1.70% 1,298 0 -39
0 AMD 30 23.72 26.37 -5.45% 791 0 80
0 BBY 20 69.64 70.11 -0.64% 1,402 0 9
0 BND 13 77.97 80.93 0.55% 1,052 0 39
0 BRK.B 5 214.44 200.51 -1.93% 1,003 0 -70
0 CM 13 92.84 81.38 -2.64% 1,058 0 -149
0 CORT 34 14.74 11.17 -5.58% 380 0 -121
0 CVGW 14 93.68 81.60 -2.01% 1,142 0 -169
0 DIS 9 113.69 108.23 -0.40% 974 0 -49
0 DNKN 16 69.56 71.76 -0.60% 1,148 0 35
0 DPZ 4 278.79 239.25 -2.37% 957 0 -158
0 DRI 10 106.32 117.44 1.15% 1,174 5 111
0 GLD 18 116.39 123.97 0.23% 2,231 0 136
0 HD 6 173.48 188.75 -0.64% 1,132 0 92
0 HMC 38 29.41 27.28 -1.37% 1,037 0 -81
0 HSY 10 102.52 112.00 0.45% 1,120 0 95
0 JNJ 8 137.08 136.91 -0.86% 1,095 5 -1
0 LOW 11 92.66 104.95 -1.32% 1,154 0 135
0 MRCY 23 49.52 62.69 -2.94% 1,442 -1 303
0 MSFT 10 114.27 117.05 -2.64% 1,170 0 28
0 MU 11 37.53 41.62 -5.39% 458 0 45
0 NFLX 4 383.83 361.01 -4.46% 1,444 0 -91
0 NVDA 2 243.69 177.50 -3.50% 355 0 -132
0 PBA 34 34.27 36.93 -1.65% 1,256 0 90
0 PEP 9 108.56 120.72 1.07% 1,086 1 109
0 PFE 24 44.10 41.85 -1.18% 1,004 2 -54
0 RTN 7 195.16 179.99 -1.07% 1,260 0 -106
0 SLV 146 13.63 14.45 -0.34% 2,110 0 119
0 SNDR 24 20.99 20.43 -2.95% 490 0 -13
0 SQ 20 69.28 75.09 -4.38% 1,502 4 116
0 STZ 3 216.45 169.53 0.08% 509 0 -141
0 SWKS 15 87.47 82.59 -4.04% 1,239 0 -73
0 TGT 15 85.16 78.32 -1.47% 1,175 0 -103
0 UAA 51 19.54 20.72 -4.52% 1,057 0 60
0 V 8 136.06 153.07 -1.75% 1,225 8 136
0 VB 7 153.06 150.04 -3.08% 1,050 0 -21
0 VDC 7 141.85 142.73 -0.28% 999 0 6
0 VIG 10 110.49 108.08 -1.63% 1,081 0 -24
0 VO 7 162.36 158.52 -2.05% 1,110 0 -27
0 VOO 5 263.18 256.46 -1.90% 1,282 0 -34
0 VPU 9 121.83 130.14 0.59% 1,171 0 75
0 VTI 8 144.13 143.56 -2.09% 1,148 0 -5
0 VTV 10 110.63 107.21 -1.65% 1,072 0 -34
0 VUG 7 159.74 154.85 -2.16% 1,084 0 -34
0 VYM 12 87.49 85.33 -1.50% 1,024 0 -26
0 VZ 18 54.64 59.76 2.52% 1,076 3 92
0 WBA 17 71.80 62.41 -1.87% 1,061 5 -160
0 WMT 11 103.48 98.28 -0.79% 1,081 0 -57
0 XOM 14 84.58 80.48 -1.60% 1,127 0 -57

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)