match
JackSimone90
None
3076
JackSimone90
Mrs. Rudolph's Stock Market Challenge!
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
197 AAPL 60 42.08 141.66 2.38% 8,500 0 5,975
836 AMZN 200 54.47 116.67 3.72% 23,334 97 12,439
136 BBY 40 55.71 74.69 4.77% 2,988 0 759
4 BP 5 39.50 28.23 3.20% 141 0 -56
11 BSX 10 28.76 38.02 2.95% 380 0 93
0 BWLD 10 126.55 156.95 0.00% 1,570 0 304
393 CMG 10 274.15 1,329.02 3.04% 13,290 0 10,549
150 COKE 5 224.89 551.82 5.76% 2,759 0 1,635
52 DIS 15 99.22 97.78 3.66% 1,467 0 -22
37 ECL 7 132.86 159.65 3.47% 1,118 0 188
9 F 20 12.22 12.01 3.98% 240 0 -4
5 GT 10 31.17 11.68 4.05% 117 0 -195
4 HMC 22 30.85 25.04 0.78% 551 0 -128
42 MMM 10 233.27 134.33 3.20% 1,343 0 -989
218 MSFT 25 79.05 267.70 3.38% 6,692 0 4,716
92 NFLX 10 195.78 190.85 5.09% 1,908 0 -49
14 PEP 7 110.91 166.13 1.24% 1,163 0 387
29 SBUX 10 54.99 78.11 3.80% 781 0 231
54 TGT 15 61.38 150.42 2.47% 2,256 0 1,336
7 TWTR 10 21.43 39.41 1.78% 394 0 180
362 WLL -500 27.64 71.03 -1.01% -35,515 0 -21,695

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)