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mfolska
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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)