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 |
|---|---|---|---|---|---|---|---|---|
| 72 | ASML | -10 | 260.44 | 508.04 | -1.40% | -5,080 | 0 | -2,476 |
| -2 | GIS | -5 | 56.21 | 71.04 | 0.58% | -355 | 0 | -74 |
| 29 | LULU | -5 | 182.03 | 287.48 | -2.00% | -1,437 | -203 | -527 |
| -13 | NVDA | 5 | 290.46 | 168.69 | -1.50% | 843 | 0 | -609 |
| 8 | SQ | -5 | 57.77 | 69.43 | -2.21% | -347 | 0 | -58 |
| 0 | TDOC | 1 | 183.00 | 37.46 | 0.78% | 37 | 0 | -146 |
| -59 | TSLA | 25 | 147.48 | 734.76 | -0.32% | 18,369 | 0 | 14,682 |
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) |
|---|