match
MemesOnAStick
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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)