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 | 13.37 | -5.38% | 26,740 | 0 | 6,930 |
| 0 | ETSY | 30 | 229.88 | 74.01 | -8.23% | 2,220 | 0 | -4,676 |
| 0 | GME | 80 | 278.66 | 124.40 | -4.08% | 9,952 | 0 | -12,341 |
| 0 | JNJ | 160 | 163.25 | 176.94 | -2.84% | 28,310 | 0 | 2,190 |
| 0 | RUN | 100 | 58.82 | 23.70 | -7.39% | 2,370 | 0 | -3,512 |
| 0 | TSLA | 29 | 726.77 | 697.99 | -5.00% | 20,242 | 0 | -835 |
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) |
|---|