4695
Lincoln_Jones
WHS Stock Club 2022-23
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CAT | 4 | 233.01 | 211.73 | 0.00% | 847 | 0 | -85 |
| 0 | DXCM | 10 | 116.00 | 115.05 | 0.00% | 1,151 | 0 | -9 |
| 0 | ETSY | 10 | 136.72 | 85.49 | 0.00% | 855 | 0 | -512 |
| 0 | GIB | 1 | 93.21 | 103.25 | 0.00% | 103 | 0 | 10 |
| 0 | GM | 28 | 38.82 | 33.30 | 0.00% | 932 | 0 | -155 |
| 0 | MSFT | 10 | 249.20 | 332.85 | 0.00% | 3,328 | 0 | 836 |
| 0 | PINS | 50 | 23.90 | 24.23 | 0.00% | 1,212 | 0 | 16 |
| 0 | SQ | 16 | 62.94 | 58.99 | 0.00% | 944 | 0 | -63 |
| 0 | TSLA | 10 | 181.45 | 193.14 | 0.00% | 1,931 | 0 | 117 |
| 0 | TXN | 6 | 176.72 | 176.28 | 0.00% | 1,058 | 0 | -3 |
| 0 | XLP | 15 | 76.12 | 73.42 | 0.00% | 1,101 | 0 | -41 |
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) |
|---|