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 | 16.02 | -3.73% | 32,040 | 0 | 12,230 |
| 0 | ETSY | 30 | 229.88 | 145.13 | -5.80% | 4,354 | 0 | -2,542 |
| 0 | GME | 80 | 278.66 | 99.79 | -0.36% | 7,983 | 0 | -14,310 |
| 0 | JNJ | 160 | 163.25 | 167.63 | 2.86% | 26,821 | 0 | 701 |
| 0 | RUN | 100 | 58.82 | 26.28 | -2.81% | 2,628 | 0 | -3,254 |
| 0 | TSLA | 29 | 726.77 | 918.40 | -1.25% | 26,634 | 0 | 5,557 |
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) |
|---|