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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
35 CCI 10 104.00 174.99 2.02% 1,750 0 710
15 CME 10 136.53 210.00 0.73% 2,100 0 735
59 HSY 20 103.36 220.96 1.34% 4,419 0 2,352
391 LRCX 15 207.55 450.19 6.14% 6,753 0 3,640
98 MEDP 40 34.72 153.89 1.62% 6,156 0 4,767
131 MSFT 15 84.34 267.70 3.38% 4,016 0 2,750
416 NFLX 45 196.89 190.85 5.09% 8,588 0 -272
507 NVR 5 3,194.50 4,049.72 2.57% 20,249 78 4,276
75 PANW 10 148.70 510.71 1.50% 5,107 0 3,620
92 PEP 45 110.59 166.13 1.24% 7,476 0 2,499
52 UFPI 30 36.95 67.35 2.65% 2,020 0 912

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)