match
noah_perez
None
3204
noah_perez
D.H. Conley Winter 2017 Stockfuse Extravaganza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 AAPL 400 42.41 164.74 -0.08% 65,896 0 48,931
-1,075 AMZN 500 57.55 137.26 -1.54% 68,630 -175 39,855
-252 BBY 100 62.36 76.02 -3.21% 7,602 0 1,366
-228 BURL 29 108.97 153.93 -4.85% 4,464 0 1,304
-61 DIS 40 110.56 107.59 -1.39% 4,304 0 -119
-34 DXC 59 93.55 25.64 -2.21% 1,513 0 -4,006
-74 EAT 100 38.71 28.79 -2.51% 2,879 -178 -992
498 FSLR 200 64.06 109.23 2.33% 21,846 0 9,034
-5 FUL 50 56.45 64.28 -0.15% 3,214 0 392
-405 LOW 55 88.21 194.48 -3.65% 10,696 0 5,845
120 MCD 57 173.22 258.90 0.82% 14,757 0 4,884
-449 NKE 100 60.16 109.51 -3.94% 10,951 0 4,935
0 NP 50 90.45 32.00 0.00% 1,600 0 -2,922
28 PEP 30 117.41 174.79 0.54% 5,244 0 1,721
0 RGC 54 22.72 32.50 -2.11% 1,755 0 528
-102 SBUX 100 59.55 84.70 -1.19% 8,470 0 2,514
-88 TSCO 50 68.34 190.17 -0.92% 9,508 0 6,091
-23,348 TSLA 750 62.45 840.14 -3.57% 630,105 0 583,268
-379 ULTA 60 224.16 373.08 -1.66% 22,385 -58 8,935
0 WFC 10 57.60 43.16 -0.08% 432 0 -144

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)