3153
Jonj
DWCC-ACC Stock Challenge
@Jonj
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 6,692 | AAPL | 1,400 | 43.88 | 136.96 | 3.62% | 191,744 | 0 | 130,319 |
| 969 | DDD | 850 | 10.51 | 31.82 | 3.72% | 27,047 | -104 | 18,110 |
| -68 | FOLD | 100 | 16.13 | 20.34 | -3.26% | 2,034 | 0 | 421 |
| -57 | MCY | 100 | 52.83 | 53.67 | -1.05% | 5,367 | 0 | 84 |
| 1,071 | MSFT | 850 | 90.42 | 225.98 | 0.56% | 192,083 | 0 | 115,225 |
| 718 | TGT | 250 | 78.18 | 191.27 | 1.52% | 47,817 | 0 | 28,272 |
| -118 | VNET | 100 | 8.42 | 39.03 | -2.92% | 3,903 | 0 | 3,061 |
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) |
|---|