4224
tiffanylin246
Stock Game Fever HMS 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -120 | ASML | -10 | 260.44 | 695.61 | 1.75% | -6,956 | 0 | -4,352 |
| 12 | GIS | -5 | 56.21 | 75.67 | -2.99% | -378 | 0 | -97 |
| -41 | LULU | -5 | 182.03 | 326.69 | 2.59% | -1,633 | -203 | -723 |
| 28 | NVDA | 5 | 290.46 | 216.89 | 2.70% | 1,084 | 0 | -368 |
| -23 | SQ | -5 | 57.77 | 89.08 | 5.38% | -445 | 0 | -157 |
| 3 | TDOC | 1 | 183.00 | 33.80 | 8.81% | 34 | 0 | -149 |
| 780 | TSLA | 75 | 49.16 | 193.41 | 5.69% | 14,506 | 0 | 10,819 |
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) |
|---|