match
Zalen
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3076
Zalen
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
0 AAPL 48 39.30 116.01 0.81% 5,568 0 3,682
0 AMZN 37 1,144.43 3,185.09 2.11% 117,848 0 75,504
0 AVGO 25 246.00 391.12 -0.20% 9,778 0 3,628
0 BABA 33 188.54 277.44 -0.87% 9,156 0 2,934
0 BWLD -1 122.97 156.95 0.00% -157 0 -34
0 CMG -20 274.85 1,275.43 1.04% -25,509 0 -20,012
0 COKE 40 224.89 265.55 -1.12% 10,622 0 1,626
0 CP 30 173.07 326.66 0.20% 9,800 0 4,608
0 DAL 300 48.82 41.34 0.29% 12,404 0 -2,242
0 DIS 21 99.20 149.07 -1.70% 3,130 0 1,047
0 EW 96 33.87 84.24 -1.57% 8,087 0 4,836
0 FB 15 177.16 275.74 -0.46% 4,136 0 1,479
0 GSK 777 36.11 37.20 0.34% 28,908 0 847
0 HUBG 16 44.30 55.66 -0.07% 891 0 182
0 IBP 7 66.55 100.82 0.75% 706 0 240
0 LGIH 20 57.02 109.67 -0.35% 2,193 0 1,053
0 MA 17 146.81 341.37 -0.44% 5,803 0 3,308
0 MCD 67 167.70 219.28 -0.18% 14,692 0 3,456
0 MSFT 10 85.13 213.67 -0.07% 2,137 0 1,285
0 MU 88 42.84 63.42 -0.88% 5,581 0 1,811
0 NFLX 17 195.59 485.24 0.46% 8,249 0 4,924
0 NKE 22 55.49 135.54 0.49% 2,982 0 1,761
0 SDRL 124 106.53 0.52 0.00% 64 0 -13,146
0 STX 777 36.55 58.33 -0.38% 45,322 0 16,923
0 WB 100 98.67 43.66 -1.75% 4,366 0 -5,501

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)