match
SamRosen1
None
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)