match
JSaka
None
4534
JSaka
Aragon Investor Club 2021 Investment Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 200 148.78 149.48 0.15% 29,896 0 141
0 AMC 180 48.73 39.24 -4.01% 7,063 0 -1,709
0 GME 150 200.45 181.71 -1.52% 27,256 0 -2,812
0 SPWR 100 22.73 29.76 3.33% 2,976 0 702
0 TSLA 104 734.47 894.00 3.26% 92,976 131 16,591
0 V 150 224.01 230.24 -0.51% 34,536 0 934

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)