4564
shake.n.bake
PSU SWE Stock Competition!!
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMD | 10 | 116.32 | 93.52 | -3.26% | 935 | 0 | -228 |
| 0 | CAT | 5 | 197.49 | 197.85 | -4.31% | 989 | 0 | 2 |
| 0 | LUV | 26 | 49.71 | 42.66 | -2.09% | 1,109 | 0 | -183 |
| 0 | MRK | 15 | 79.34 | 93.51 | 1.54% | 1,403 | 0 | 212 |
| 0 | ODFL | 6 | 307.84 | 243.08 | 1.93% | 1,458 | 0 | -389 |
| 0 | PHM | 20 | 49.30 | 42.73 | 2.54% | 855 | 0 | -132 |
| 0 | TOL | 15 | 59.61 | 47.66 | 1.82% | 715 | 0 | -179 |
| 0 | UBER | 15 | 47.65 | 23.37 | 0.56% | 351 | 0 | -364 |
| 0 | WYNN | 10 | 91.38 | 63.07 | 0.43% | 631 | 0 | -283 |
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) |
|---|