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
-1 AAPL 7 209.36 198.75 -0.07% 1,391 0 -74
-5 ABT 15 69.36 84.69 -0.41% 1,270 3 230
5 ACB 27 7.62 7.52 2.73% 203 0 -3
3 ADBE 5 267.52 299.95 0.20% 1,500 0 162
4 AMD 30 23.72 29.23 0.52% 877 0 166
-1 BBY 20 69.64 67.48 -0.10% 1,350 0 -43
2 BND 13 77.97 82.92 0.19% 1,078 0 64
1 BRK.B 5 214.44 206.41 0.10% 1,032 0 -40
3 CM 13 92.84 79.75 0.28% 1,037 0 -170
-3 CORT 34 14.74 10.38 -0.91% 353 0 -148
-1 CVGW 14 93.68 98.90 -0.04% 1,385 0 73
-12 DIS 9 113.69 139.03 -0.91% 1,251 0 228
23 DNKN 16 69.56 80.99 1.80% 1,296 0 183
-21 DPZ 4 278.79 274.82 -1.87% 1,099 0 -16
12 DRI 10 106.32 122.38 0.99% 1,224 5 161
34 GLD 18 116.39 133.86 1.43% 2,410 0 315
-25 HD 6 173.48 205.22 -1.98% 1,231 0 190
-1 HMC 38 29.41 25.85 -0.06% 982 0 -135
4 HSY 10 102.52 137.61 0.28% 1,376 0 351
7 JNJ 8 137.08 143.03 0.62% 1,144 5 48
-20 LOW 11 92.66 99.03 -1.84% 1,089 0 70
-16 MRCY 23 49.52 68.75 -0.97% 1,581 -1 442
9 MSFT 10 114.27 137.80 0.64% 1,378 0 235
0 MU 11 37.53 33.19 -0.12% 365 0 -48
8 NFLX 4 383.83 371.05 0.53% 1,484 0 -51
2 NVDA 2 243.69 152.84 0.73% 306 0 -182
-11 PBA 34 34.27 36.77 -0.84% 1,250 0 85
2 PEP 9 108.56 134.12 0.13% 1,207 1 230
4 PFE 24 44.10 43.84 0.38% 1,052 2 -6
10 RTN 7 195.16 184.12 0.75% 1,289 0 -77
15 SLV 146 13.63 14.46 0.70% 2,111 0 120
-15 SNDR 24 20.99 17.39 -3.55% 417 0 -86
-5 SQ 20 69.28 72.66 -0.32% 1,453 4 67
-8 STZ 3 216.45 181.18 -1.46% 544 0 -106
10 SWKS 15 87.47 75.89 0.92% 1,138 0 -174
-14 TGT 15 85.16 86.69 -1.03% 1,300 0 23
-35 UAA 51 19.54 25.47 -2.62% 1,299 0 303
3 V 8 136.06 173.80 0.23% 1,390 8 302
-10 VB 7 153.06 154.28 -0.94% 1,080 0 9
1 VDC 7 141.85 150.33 0.13% 1,052 0 59
0 VIG 10 110.49 115.72 -0.02% 1,157 0 52
-5 VO 7 162.36 166.55 -0.44% 1,166 0 29
-2 VOO 5 263.18 270.92 -0.18% 1,355 0 39
-1 VPU 9 121.83 135.62 -0.07% 1,221 0 124
-8 VTI 8 144.13 149.76 -0.62% 1,198 0 45
-1 VTV 10 110.63 111.50 -0.09% 1,115 0 9
-2 VUG 7 159.74 164.67 -0.21% 1,153 0 34
-2 VYM 12 87.49 87.42 -0.23% 1,049 0 -1
8 VZ 18 54.64 58.24 0.77% 1,048 3 65
-9 WBA 17 71.80 51.94 -1.01% 883 5 -338
1 WMT 11 103.48 111.25 0.12% 1,224 0 85
-12 XOM 14 84.58 76.89 -1.10% 1,077 0 -108

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)