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 |
|---|---|---|---|---|---|---|---|---|
| -82 | ASML | -10 | 260.44 | 370.99 | 2.27% | -3,710 | 0 | -1,106 |
| 2 | GIS | -5 | 56.21 | 59.22 | -0.51% | -296 | 0 | -15 |
| -2 | LULU | -5 | 182.03 | 330.32 | 0.10% | -1,652 | -203 | -741 |
| 71 | NVDA | 5 | 290.46 | 520.40 | 2.82% | 2,602 | 0 | 1,150 |
| -13 | SQ | -5 | 57.77 | 169.85 | 1.57% | -849 | 0 | -560 |
| -8 | TDOC | 1 | 183.00 | 218.74 | -3.64% | 219 | 0 | 36 |
| 118 | TSLA | 25 | 147.48 | 410.96 | 1.17% | 10,274 | 0 | 6,587 |
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) |
|---|