4414
cwhitney87
Stock Game Fever HMS 2021
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMC | 2,000 | 9.90 | 4.64 | 0.00% | 9,280 | 0 | -10,530 |
| 0 | ETSY | 30 | 229.88 | 85.49 | 0.00% | 2,565 | 0 | -4,332 |
| 0 | GME | 320 | 69.66 | 23.24 | 0.00% | 7,438 | 0 | -14,854 |
| 0 | JNJ | 160 | 163.25 | 154.35 | 0.00% | 24,696 | 0 | -1,424 |
| 0 | RUN | 100 | 58.82 | 16.83 | 0.00% | 1,683 | 0 | -4,200 |
| 0 | TSLA | 87 | 242.26 | 193.14 | 0.00% | 16,803 | 0 | -4,273 |
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) |
|---|