match
jtdod14
None
4180
jtdod14
WHS Stock Trading Club 2019-2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 AZN 300 48.87 58.24 -0.30% 17,474 0 2,812
-340 BGNE 100 179.23 329.97 -1.02% 32,997 0 15,074
-165 F 1,000 7.92 14.85 -1.10% 14,850 0 6,925
-105 NTGR 300 24.92 39.72 -0.87% 11,916 0 4,440
17 PFE 150 38.63 39.41 0.29% 5,912 0 118
124 SBAC 50 238.49 319.53 0.78% 15,976 0 4,052
-248 WWE 250 42.46 58.72 -1.66% 14,680 0 4,064

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)