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Warden Park Year 10 Stock Market Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,229 AMZN 25 3,358.62 2,131.16 2.36% 53,279 0 -30,686
92 MSFT 400 243.98 259.85 0.09% 103,940 0 6,348

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)