4452
rzoqui
Stock Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1 | AAL | 5 | 21.86 | 15.25 | 1.77% | 76 | 0 | -33 |
| 9 | AMD | 3 | 84.46 | 101.01 | 2.94% | 303 | 0 | 50 |
| 2 | BYND | -5 | 154.81 | 36.34 | -0.87% | -182 | 0 | 592 |
| 0 | CAG | 2 | 35.34 | 34.22 | -0.64% | 68 | 0 | -2 |
| 3 | LVS | 5 | 64.23 | 38.30 | 1.60% | 191 | 0 | -130 |
| 6 | SPY | 1 | 391.47 | 425.57 | 1.33% | 426 | 0 | 34 |
| 107 | TSLA | 3 | 702.88 | 895.57 | 4.15% | 2,687 | 0 | 578 |
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) |
|---|