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) |
|---|