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) |
|---|