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tubby.tims
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3076
tubby.tims
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
-53 ABT 18 55.59 120.33 -2.38% 2,166 0 1,165
0 ADSW 20 25.34 30.30 0.00% 606 0 99
0 ALDW 3 12.08 16.55 0.00% 50 18 13
0 ARNC 1 24.82 31.67 0.11% 32 0 7
2 BAC 4 29.83 45.85 0.94% 183 0 64
-1 BBBY 3 22.12 14.63 -2.76% 44 0 -22
0 CKH 1 46.52 41.50 0.00% 42 0 -5
-6 DKS 2 26.76 114.91 -2.54% 230 0 176
0 EWBC 1 61.18 83.98 0.56% 84 0 23
-3 GTLS 3 45.36 116.63 -0.99% 350 0 214
0 JBHT 1 108.78 195.73 -0.11% 196 0 87
0 JNJ 1 142.03 167.92 0.17% 168 0 26
0 MDXG 1 12.21 4.71 -2.69% 5 -4 -7
1 MEDP 1 33.67 169.24 0.83% 169 0 136
0 P 3 7.35 8.38 0.00% 25 0 3
-2 SA 4 13.02 16.34 -3.60% 65 0 13
0 SBCF 2 24.76 37.85 0.34% 76 0 26
-2 SBUX 2 54.03 96.09 -0.95% 192 0 84
4 SEB 2 4,190.00 3,655.07 0.06% 7,310 0 -1,070
0 SHLM 3 37.32 44.00 0.00% 132 -40 20
28 TQQQ 36 11.74 54.03 1.47% 1,945 0 1,523
0 WBC 1 154.46 136.46 0.00% 136 0 -18

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)