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 |
| 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) |
|---|