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The Perth Partners 30 Days Investment Challenge.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-58 AAPL 15 149.95 144.25 -2.60% 2,164 0 -85
6 AMZN 10 114.78 93.99 0.63% 940 0 -208
-7 EBAY 10 37.92 44.34 -1.57% 443 0 64
1 TSLA 14 271.50 182.90 0.02% 2,561 16 -1,240

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)