3076
mfolska
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 | BWLD | 15 | 121.80 | 156.95 | 0.00% | 2,354 | 41 | 527 |
| 0 | CCE | 20 | 41.00 | 1,052.47 | 0.00% | 21,049 | 0 | 20,229 |
| 0 | CCI | 10 | 104.00 | 145.78 | -1.43% | 1,458 | 0 | 418 |
| 0 | CME | 10 | 136.53 | 175.72 | -0.58% | 1,757 | 0 | 392 |
| 0 | HSY | 20 | 103.36 | 218.97 | -0.48% | 4,379 | 0 | 2,312 |
| 0 | LRCX | 15 | 207.55 | 483.93 | -2.59% | 7,259 | 0 | 4,146 |
| 0 | MEDP | 40 | 34.72 | 224.19 | -1.42% | 8,967 | 0 | 7,579 |
| 0 | MSFT | 15 | 84.34 | 248.22 | 0.18% | 3,723 | 0 | 2,458 |
| 0 | NFLX | 45 | 196.89 | 361.09 | -1.02% | 16,249 | 0 | 7,389 |
| 0 | NVR | 5 | 3,194.50 | 5,120.44 | 0.28% | 25,602 | 78 | 9,630 |
| 0 | PANW | 30 | 49.57 | 159.85 | 0.53% | 4,796 | 0 | 3,309 |
| 0 | PEP | 45 | 110.59 | 169.66 | -0.27% | 7,635 | 0 | 2,658 |
| 0 | UFPI | 30 | 36.95 | 90.77 | 1.48% | 2,723 | 0 | 1,615 |
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) |
|---|