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
7 AAPL 7 209.36 156.82 0.62% 1,098 0 -368
14 ABT 15 69.36 71.42 1.28% 1,071 3 31
16 ADBE 5 267.52 247.51 1.27% 1,238 0 -100
16 AMD 30 23.72 20.77 2.57% 623 0 -88
18 BBY 20 69.64 58.71 1.54% 1,174 0 -219
-1 BND 13 77.97 79.15 -0.08% 1,029 0 15
28 BRK.B 5 214.44 204.33 2.82% 1,022 0 -51
12 CM 13 92.84 82.70 1.09% 1,075 0 -132
1 CVGW 14 93.68 81.06 0.10% 1,135 0 -177
0 DIS 9 113.69 111.04 0.03% 999 0 -24
21 DNKN 16 69.56 68.90 1.92% 1,102 0 -11
34 DPZ 4 278.79 267.46 3.29% 1,070 0 -45
10 DRI 10 106.32 109.02 0.94% 1,090 5 27
-20 GLD 18 116.39 121.02 -0.89% 2,178 0 83
28 HD 6 173.48 179.58 2.69% 1,077 0 37
8 HMC 38 29.41 29.76 0.74% 1,131 0 13
4 HSY 10 102.52 108.14 0.33% 1,081 0 56
13 JNJ 8 137.08 130.69 1.24% 1,046 5 -51
32 LOW 11 92.66 94.98 3.18% 1,045 0 26
62 LULU 9 131.51 152.07 4.77% 1,369 0 185
14 MRCY 23 49.52 48.97 1.30% 1,126 -1 -13
16 MSFT 10 114.27 107.71 1.50% 1,077 0 -66
21 MU 11 37.53 35.76 5.55% 393 0 -19
-56 NFLX 4 383.83 339.10 -3.99% 1,356 0 -179
10 NVDA 2 243.69 156.93 3.43% 314 0 -174
11 PBA 34 34.27 34.15 0.98% 1,161 0 -4
8 PEP 9 108.56 110.07 0.78% 991 1 14
1 PFE 24 44.10 42.53 0.14% 1,021 2 -38
18 RTN 7 195.16 165.41 1.58% 1,158 0 -208
-29 SLV 146 13.63 14.37 -1.37% 2,098 0 107
68 SQ 20 69.28 72.24 4.94% 1,445 4 59
11 STZ 3 216.45 164.15 2.36% 492 0 -157
16 SWKS 15 87.47 70.07 1.51% 1,051 0 -261
20 TGT 15 85.16 70.68 1.89% 1,060 0 -217
23 UAA 51 19.54 20.49 2.30% 1,045 0 48
10 V 8 136.06 138.50 0.89% 1,108 8 19
13 VB 7 153.06 145.20 1.27% 1,016 0 -55
11 VDC 7 141.85 136.10 1.16% 953 0 -40
16 VIG 10 110.49 103.10 1.61% 1,031 0 -74
16 VO 7 162.36 149.75 1.53% 1,048 0 -88
16 VOO 5 263.18 244.92 1.34% 1,225 0 -91
1 VPU 9 121.83 118.83 0.10% 1,069 0 -27
14 VTI 8 144.13 136.65 1.30% 1,093 0 -60
14 VTV 10 110.63 103.96 1.38% 1,040 0 -67
12 VUG 7 159.74 143.84 1.25% 1,007 0 -111
14 VYM 12 87.49 82.15 1.39% 986 0 -64
5 VZ 18 54.64 57.09 0.46% 1,028 3 44
7 WBA 17 71.80 72.43 0.61% 1,231 5 11
11 WMT 11 103.48 97.73 1.02% 1,075 0 -63
12 XOM 14 84.58 72.99 1.19% 1,022 0 -162

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)