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
2 AZN 300 48.87 52.58 0.01% 15,774 0 1,113
2,182 BGNE 100 179.23 286.10 8.25% 28,610 0 10,686
15 F 1,000 7.92 9.10 0.17% 9,100 0 1,175
-6 NTGR 300 24.92 32.45 -0.06% 9,735 0 2,259
114 PFE 150 38.63 37.22 2.08% 5,583 0 -212
133 SBAC 50 238.49 285.46 0.94% 14,273 0 2,348
-25 WWE 250 42.46 41.82 -0.24% 10,455 0 -161

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)