4414
Lauren.Baxter
Stock Game Fever HMS 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 4 | AMZN | 1 | 0.00 | 116.67 | 3.72% | 117 | 0 | 117 |
| 150 | BA | 20 | 256.44 | 141.53 | 5.59% | 2,831 | 0 | -2,298 |
| 32 | DLTR | 20 | 115.31 | 157.21 | 1.02% | 3,144 | 0 | 838 |
| 51 | GIS | 30 | 62.31 | 70.63 | 2.44% | 2,119 | 0 | 250 |
| 57 | HIG | 20 | 67.70 | 65.69 | 4.52% | 1,314 | 0 | -40 |
| 131 | KMX | 20 | 135.46 | 98.36 | 7.13% | 1,967 | 0 | -742 |
| 139 | NFLX | 15 | 511.16 | 190.85 | 5.09% | 2,863 | 0 | -4,805 |
| 22 | PFE | 15 | 36.59 | 51.59 | 2.98% | 774 | 0 | 225 |
| 9 | PPL | 20 | 29.60 | 27.08 | 1.77% | 542 | 0 | -50 |
| 227 | RH | 20 | 601.37 | 268.25 | 4.42% | 5,365 | 0 | -6,662 |
| 91 | UPS | 20 | 167.43 | 183.30 | 2.54% | 3,666 | 0 | 317 |
| 156 | W | 30 | 327.84 | 59.35 | 9.60% | 1,780 | 0 | -8,055 |
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) |
|---|