3153
Trisha.Manalo
DWCC-ACC Stock Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 265 | AAPL | 120 | 43.28 | 138.93 | 1.62% | 16,672 | 0 | 11,478 |
| 0 | CA | 50 | 33.79 | 44.44 | 0.00% | 2,222 | 0 | 532 |
| -45 | DDD | 750 | 10.24 | 9.64 | -0.62% | 7,230 | 0 | -454 |
| 0 | FB | 20 | 182.55 | 196.64 | 0.00% | 3,933 | 0 | 282 |
| -2 | IBM | 30 | 151.77 | 141.12 | -0.05% | 4,234 | 0 | -320 |
| 275 | MSFT | 100 | 83.54 | 259.58 | 1.07% | 25,958 | 0 | 17,604 |
| -210 | QCOM | 50 | 65.38 | 123.53 | -3.30% | 6,176 | 0 | 2,908 |
| 216 | SYBT | 300 | 35.35 | 60.54 | 1.20% | 18,162 | 0 | 7,557 |
| 230 | TGT | 200 | 77.81 | 142.38 | 0.81% | 28,476 | 0 | 12,914 |
| -3 | TISI | 100 | 16.22 | 0.72 | -3.74% | 72 | 0 | -1,551 |
| 38 | XOM | 20 | 81.64 | 87.55 | 2.23% | 1,751 | 0 | 118 |
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) |
|---|