4343
SamRosen1
WHS Stock Trading Club 2020-2021 First Semester
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 36 | AAPL | 10 | 114.35 | 172.10 | 2.14% | 1,721 | 0 | 577 |
| 27 | CCL | 150 | 14.96 | 10.72 | 1.71% | 1,608 | 0 | -636 |
| 14 | ITB | 15 | 59.68 | 62.91 | 1.47% | 944 | 0 | 48 |
| 24 | MSFT | 5 | 218.67 | 291.91 | 1.70% | 1,460 | 0 | 366 |
| 71 | SPY | 10 | 350.01 | 427.10 | 1.69% | 4,271 | 0 | 771 |
| 81 | TQQQ | 40 | 37.04 | 37.98 | 5.65% | 1,519 | 0 | 37 |
| 161 | TSLA | 4 | 830.31 | 900.09 | 4.68% | 3,600 | 0 | 279 |
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) |
|---|