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AHS Investors Club 2020 Fall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 AAPL 17 117.28 148.69 -0.53% 2,528 16 534
5 AMD 10 86.59 119.82 0.41% 1,198 0 332
-1,492 AMZN 15 3,235.57 3,335.55 -2.90% 50,033 0 1,500
67 AXP 7 102.69 187.08 5.41% 1,310 2 591
2 CP 2 310.89 76.13 1.52% 152 33 -470
7 CVS 10 66.86 87.52 0.76% 875 0 207
11 CVX 10 72.91 112.80 0.95% 1,128 0 399
-138 FB 8 259.44 324.61 -5.05% 2,597 0 521
-416 GOOG 5 1,460.64 2,772.50 -2.91% 13,862 0 6,559
-4 IBM 10 123.34 127.88 -0.35% 1,279 0 45
-16 MSFT 10 219.56 309.16 -0.51% 3,092 0 896
58 NFLX 5 534.87 664.78 1.78% 3,324 0 650
55 ORCL 28 59.88 98.25 2.02% 2,751 0 1,074
1 SBUX 10 88.84 114.55 0.10% 1,146 0 257
-3 T 10 26.84 25.49 -1.05% 255 0 -14
61 TEAM 10 214.41 423.20 1.46% 4,232 0 2,088
-73 TQQQ 20 61.43 141.28 -2.53% 2,826 49 1,597
78 TSLA 5 463.06 909.68 1.75% 4,548 0 2,233
-10 VCR 5 242.52 328.42 -0.60% 1,642 0 430
-2 VOO 5 313.67 416.59 -0.10% 2,083 0 515
-5 VZ 10 57.09 52.93 -0.86% 529 0 -42
-3 WMT -2 144.08 148.34 1.04% -297 0 -9

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)