1309
mmagnaye
1 million Trading Game
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-3,209 | ALB | 569 | 59.96 | 237.51 | -2.32% | 135,143 | -2,257 | 101,028 |
730 | AMD | 490 | 44.43 | 92.65 | 1.63% | 45,398 | 234 | 23,628 |
27 | AMT | 15 | 198.00 | 260.29 | 0.68% | 3,904 | 0 | 934 |
5,323 | ARCB | 2,758 | 23.01 | 69.93 | 2.84% | 192,867 | -16,926 | 129,394 |
24 | BLUE | 400 | 59.85 | 3.00 | 2.04% | 1,200 | 0 | -22,740 |
320 | BZUN | 1,000 | 32.20 | 7.89 | 4.23% | 7,890 | 0 | -24,310 |
2 | C | 110 | 42.04 | 52.70 | 0.04% | 5,797 | 0 | 1,172 |
571 | CBRL | 100 | 91.57 | 99.48 | 6.09% | 9,948 | 0 | 791 |
102 | CEA | 500 | 22.52 | 16.74 | 1.24% | 8,370 | 0 | -2,890 |
471 | CPRT | 150 | 81.27 | 111.29 | 2.90% | 16,694 | 0 | 4,503 |
408 | CRM | 150 | 154.79 | 159.65 | 1.73% | 23,948 | 0 | 728 |
4 | CRON | 450 | 5.85 | 3.04 | 0.33% | 1,368 | 49 | -1,267 |
400 | DENN | 1,000 | 14.91 | 9.90 | 4.21% | 9,900 | 0 | -5,010 |
1,122 | DIN | 300 | 36.30 | 70.68 | 5.59% | 21,204 | 0 | 10,314 |
1,605 | DRI | 300 | 61.81 | 120.12 | 4.66% | 36,036 | 0 | 17,493 |
1,160 | FSLR | 800 | 50.60 | 66.04 | 2.24% | 52,832 | 0 | 12,348 |
12 | GD | 50 | 126.93 | 220.05 | 0.10% | 11,002 | 0 | 4,656 |
0 | GLOG | 6,500 | 5.59 | 5.79 | 0.00% | 37,635 | -940 | 1,312 |
1,030 | HII | 505 | 182.64 | 206.12 | 1.00% | 104,091 | 0 | 11,857 |
166 | HLT | 50 | 71.31 | 131.59 | 2.58% | 6,580 | 0 | 3,014 |
-840 | IYY | -800 | 70.76 | 97.25 | 1.09% | -77,800 | 0 | -21,195 |
216 | KAR | 600 | 17.55 | 15.16 | 2.43% | 9,096 | 400 | -1,434 |
714 | LMT | 150 | 355.49 | 447.54 | 1.08% | 67,131 | 0 | 13,808 |
684 | LUV | 950 | 40.99 | 42.45 | 1.73% | 40,327 | 0 | 1,390 |
204 | MA | 50 | 290.52 | 344.76 | 1.19% | 17,238 | 0 | 2,712 |
346 | MAR | 50 | 81.26 | 159.55 | 4.53% | 7,977 | 0 | 3,914 |
9 | MMM | 234 | 159.69 | 145.79 | 0.03% | 34,115 | -6,965 | -3,252 |
3,483 | MOS | 2,150 | 19.39 | 59.82 | 2.78% | 128,613 | 0 | 86,929 |
3,526 | MPC | 2,050 | 38.25 | 99.02 | 1.77% | 202,991 | 0 | 124,574 |
2,383 | MPLX | 2,432 | 21.38 | 32.21 | 3.14% | 78,335 | -18,696 | 26,329 |
312 | NCLH | 709 | 14.57 | 13.73 | 3.31% | 9,735 | 0 | -595 |
42 | NKTR | 600 | 21.80 | 3.46 | 2.06% | 2,076 | 0 | -11,007 |
964 | RCL | 709 | 38.16 | 51.09 | 2.73% | 36,223 | 0 | 9,164 |
0 | RTN | 100 | 184.69 | 116.96 | 0.00% | 11,696 | 0 | -6,773 |
315 | TEN | 2,250 | 8.36 | 16.39 | 0.86% | 36,878 | 0 | 18,079 |
7,660 | TSLA | 250 | 140.51 | 658.80 | 4.88% | 164,700 | 3,447 | 129,572 |
2,114 | UAL | 1,400 | 41.79 | 43.08 | 3.63% | 60,312 | 0 | 1,811 |
1,110 | UCO | 600 | 21.66 | 179.38 | 1.04% | 107,628 | 0 | 94,632 |
2,174 | ULTA | 200 | 239.29 | 352.95 | 3.18% | 70,590 | 0 | 22,732 |
242 | V | 200 | 182.63 | 203.84 | 0.60% | 40,768 | 0 | 4,242 |
4,368 | WCC | 2,600 | 35.91 | 115.45 | 1.48% | 300,170 | 0 | 206,800 |
-76 | WMT | 100 | 108.04 | 123.37 | -0.61% | 12,337 | 0 | 1,533 |
-96 | WST | 50 | 246.87 | 298.79 | -0.64% | 14,939 | 15,844 | 2,596 |
228 | YUMC | 650 | 45.58 | 40.70 | 0.87% | 26,455 | 0 | -3,173 |
-14 | ZBH | 60 | 117.95 | 119.15 | -0.20% | 7,149 | 0 | 72 |
800 | ZNH | 1,000 | 27.28 | 26.67 | 3.09% | 26,670 | 0 | -614 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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