match
MemesOnAStick
None
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
-1,680 AAPL 800 39.54 162.41 -1.28% 129,928 0 98,299
-3,610 AMZN 20 955.19 2,852.86 -5.95% 57,057 5,764 37,953
0 ECYT -175 5.21 23.99 0.00% -4,198 0 -3,286
-748 EFX 250 105.02 225.66 -1.31% 56,415 0 30,161
-50 ORCL 100 48.34 82.22 -0.60% 8,222 -6 3,388
-2 RDY 1 35.74 59.70 -2.83% 60 0 24
0 SOXS -1 197.55 4.95 5.10% -5 0 193

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)