4224
tonyr
Stock Game Fever HMS 2020
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5 | AAN | 100 | 43.55 | 14.60 | 0.34% | 1,460 | 0 | -2,895 |
| 34 | AYI | 20 | 101.48 | 183.24 | 0.93% | 3,665 | 0 | 1,635 |
| 162 | DPZ | 20 | 337.18 | 412.24 | 2.01% | 8,245 | 0 | 1,501 |
| 160 | PSTG | 1,000 | 11.89 | 30.37 | 0.53% | 30,370 | 0 | 18,480 |
| -104 | SBUX | -100 | 85.28 | 88.31 | 1.19% | -8,831 | 0 | -302 |
| 402 | TSLA | 10 | 160.50 | 900.09 | 4.68% | 9,001 | -4,606 | 7,396 |
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) |
|---|