2909
MemesOnAStick
Aragon High School: Investors Club Competition Fall 2017
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -204 | AAPL | 800 | 39.54 | 172.94 | -0.15% | 138,348 | 0 | 106,719 |
| 708 | AMZN | 400 | 47.76 | 144.95 | 1.24% | 57,980 | 5,764 | 38,876 |
| 0 | ECYT | -175 | 5.21 | 23.99 | 0.00% | -4,198 | 0 | -3,286 |
| -1,050 | EFX | 250 | 105.02 | 216.04 | -1.91% | 54,010 | 0 | 27,756 |
| 40 | ORCL | 100 | 48.34 | 79.52 | 0.51% | 7,952 | -6 | 3,117 |
| 0 | RDY | 1 | 35.74 | 53.79 | 0.32% | 54 | 0 | 18 |
| -1 | SOXS | -1 | 197.55 | 34.51 | 2.77% | -35 | 0 | 163 |
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) |
|---|