3164
mikeschex
DJ's Market Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 88 | AAL | 500 | 13.98 | 15.96 | 1.11% | 7,978 | 0 | 986 |
| 99 | AAPL | 157 | 38.68 | 127.84 | 0.50% | 20,071 | 5,712 | 13,998 |
| -230 | ALGN | 25 | 147.13 | 557.41 | -1.63% | 13,935 | 1,425 | 10,257 |
| 300 | AMD | 230 | 19.86 | 89.42 | 1.48% | 20,567 | 4,919 | 16,000 |
| 56 | AMED | 14 | 120.24 | 297.81 | 1.35% | 4,169 | 306 | 2,486 |
| 959 | AVAV | 65 | 56.91 | 131.34 | 12.65% | 8,537 | 0 | 4,838 |
| 702 | BA | 115 | 120.35 | 210.74 | 2.98% | 24,235 | 0 | 10,395 |
| 172 | CRWD | 87 | 48.84 | 221.76 | 0.90% | 19,293 | 467 | 15,044 |
| -71 | CVS | 105 | 53.19 | 75.48 | -0.89% | 7,926 | -53 | 2,341 |
| 27 | DAL | 80 | 26.42 | 40.36 | 0.85% | 3,229 | 0 | 1,115 |
| -42 | DBX | 130 | 17.91 | 21.75 | -1.45% | 2,828 | 86 | 500 |
| 1,369 | DDD | 495 | 8.21 | 31.04 | 9.78% | 15,362 | 1,722 | 11,300 |
| 325 | DOCU | 46 | 46.02 | 256.25 | 2.84% | 11,788 | 467 | 9,671 |
| 1,464 | ETSY | 90 | 40.33 | 220.89 | 7.95% | 19,880 | 610 | 16,251 |
| 43 | GE | 475 | 7.79 | 11.41 | 0.80% | 5,420 | 1,486 | 1,719 |
| 92 | MRO | 300 | 8.22 | 8.57 | 3.69% | 2,571 | 0 | 106 |
| 17 | MSA | 25 | 100.01 | 158.25 | 0.44% | 3,956 | 0 | 1,456 |
| -43 | NOC | 17 | 271.76 | 298.64 | -0.83% | 5,077 | 1,512 | 457 |
| 52 | ST | 85 | 47.40 | 55.29 | 1.12% | 4,700 | 0 | 670 |
| 372 | TEVA | 625 | 6.63 | 12.56 | 4.97% | 7,853 | 253 | 3,710 |
| 64 | TWTR | 97 | 30.03 | 45.82 | 1.46% | 4,445 | 41 | 1,532 |
| 22 | TXT | 50 | 49.28 | 49.39 | 0.88% | 2,470 | 0 | 6 |
| 98 | WFC | 170 | 45.99 | 32.55 | 1.80% | 5,533 | 53 | -2,284 |
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) |
|---|