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 |
|---|---|---|---|---|---|---|---|---|
| 28 | AMD | 10 | 116.32 | 100.37 | 2.86% | 1,004 | 0 | -160 |
| 20 | CAT | 5 | 197.49 | 223.87 | 1.78% | 1,119 | 0 | 132 |
| 5 | LUV | 26 | 49.71 | 30.26 | 0.61% | 787 | 0 | -505 |
| -1 | MRK | 15 | 79.34 | 104.33 | -0.07% | 1,565 | 0 | 375 |
| 12 | ODFL | 6 | 307.84 | 332.75 | 0.58% | 1,996 | 0 | 149 |
| 36 | PHM | 20 | 49.30 | 57.72 | 3.21% | 1,154 | 0 | 168 |
| 26 | TOL | 15 | 59.61 | 59.55 | 3.04% | 893 | 0 | -1 |
| 7 | UBER | 15 | 47.65 | 31.96 | 1.41% | 479 | 0 | -235 |
| 30 | WYNN | 10 | 91.38 | 108.76 | 2.85% | 1,088 | 0 | 174 |
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) |
|---|