Scribd
Upload
53 views10 pages

Stock Performance

The document shows daily cash and stock portfolio value data from 1/12/2017 to 12/2/2018. The cash amount remained constant at $479,219.30 for the entire period. The stock portfolio value fluctuated daily but was generally between $78,000 and $85,000. The total account value, which is the sum of cash, stock portfolio, and any other values, also fluctuated daily in the range of roughly $557,000 to $565,000.

Uploaded by

Sakura2709
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
53 views10 pages

Stock Performance

The document shows daily cash and stock portfolio value data from 1/12/2017 to 12/2/2018. The cash amount remained constant at $479,219.30 for the entire period. The stock portfolio value fluctuated daily but was generally between $78,000 and $85,000. The total account value, which is the sum of cash, stock portfolio, and any other values, also fluctuated daily in the range of roughly $557,000 to $565,000.

Uploaded by

Sakura2709
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 10

Date Cash Stock Portfolio Value

12/2/2018 $479,219.30 $78,701.00


11/2/2018 $479,219.30 $78,701.00
10/2/2018 $479,219.30 $78,701.00
9/2/2018 $479,219.30 $74,923.00
8/2/2018 $479,219.30 $78,147.00
7/2/2018 $479,219.30 $78,297.00
6/2/2018 $479,219.30 $75,867.00
5/2/2018 $479,219.30 $80,085.00
4/2/2018 $479,219.30 $80,085.00
3/2/2018 $479,219.30 $80,085.00
2/2/2018 $479,219.30 $80,569.00
1/2/2018 $479,219.30 $83,455.00
1/31/2018 $479,219.30 $84,854.00
1/30/2018 $479,219.30 $85,888.00
1/29/2018 $479,219.30 $84,538.00
1/28/2018 $479,219.30 $84,538.00
1/27/2018 $479,219.30 $84,538.00
1/26/2018 $479,219.30 $85,548.00
1/25/2018 $479,219.30 $84,343.00
1/24/2018 $479,219.30 $84,941.00
1/23/2018 $479,219.30 $84,456.00
1/22/2018 $479,219.30 $84,577.00
1/21/2018 $479,219.30 $84,577.00
1/20/2018 $479,219.30 $84,577.00
1/19/2018 $479,219.30 $83,887.00
1/18/2018 $479,219.30 $83,748.00
1/17/2018 $479,219.30 $82,744.00
1/16/2018 $479,219.30 $82,726.00
1/15/2018 $479,219.30 $82,726.00
1/14/2018 $479,219.30 $82,726.00
1/13/2018 $479,219.30 $82,726.00
12/1/2018 $479,219.30 $82,549.00
11/1/2018 $479,219.30 $82,059.00
10/1/2018 $479,219.30 $80,569.00
9/1/2018 $479,219.30 $80,569.00
8/1/2018 $479,219.30 $80,569.00
7/1/2018 $479,219.30 $80,569.00
6/1/2018 $479,219.30 $80,569.00
5/1/2018 $479,219.30 $80,569.00
4/1/2018 $479,219.30 $80,569.00
3/1/2018 $479,219.30 $80,569.00
2/1/2018 $479,219.30 $80,569.00
1/1/2018 $479,219.30 $80,569.00
12/31/2017 $479,219.30 $80,569.00
12/30/2017 $479,219.30 $80,569.00
12/29/2017 $479,219.30 $80,569.00
12/28/2017 $479,219.30 $80,569.00
12/27/2017 $479,219.30 $80,569.00
12/26/2017 $479,219.30 $80,569.00
12/25/2017 $479,219.30 $80,569.00
12/24/2017 $479,219.30 $80,569.00
12/23/2017 $479,219.30 $80,569.00
12/22/2017 $479,219.30 $80,569.00
12/21/2017 $479,219.30 $80,569.00
12/20/2017 $479,219.30 $80,930.00
12/19/2017 $479,219.30 $80,395.00
12/18/2017 $479,219.30 $79,876.00
12/17/2017 $479,219.30 $79,876.00
12/16/2017 $479,219.30 $79,876.00
12/15/2017 $479,219.30 $78,676.00
12/14/2017 $479,204.30 $78,788.00
12/13/2017 $479,204.30 $78,743.00
12/12/2017 $479,204.30 $79,212.00
11/12/2017 $479,204.30 $79,681.00
10/12/2017 $479,204.30 $79,681.00
9/12/2017 $479,204.30 $79,681.00
8/12/2017 $479,204.30 $78,719.00
7/12/2017 $479,204.30 $79,378.00
6/12/2017 $479,204.30 $79,378.00
5/12/2017 $479,204.30 $79,378.00
4/12/2017 $479,204.30 $79,378.00
3/12/2017 $479,204.30 $79,378.00
2/12/2017 $479,204.30 $79,378.00
1/12/2017 $479,204.30 $79,378.00
11/30/2017 $479,204.30 $79,378.00
11/29/2017 $479,204.30 $79,378.00
11/28/2017 $479,204.30 $79,536.00
11/27/2017 $479,204.30 $81,218.00
11/26/2017 $479,204.30 $81,218.00
11/25/2017 $479,204.30 $81,218.00
11/24/2017 $479,204.30 $81,805.00
11/23/2017 $479,204.30 $81,805.00
11/22/2017 $479,204.30 $81,805.00
11/21/2017 $479,204.30 $81,805.00
11/20/2017 $479,204.30 $81,805.00
11/19/2017 $479,204.30 $81,805.00
11/18/2017 $479,204.30 $81,805.00
11/17/2017 $479,204.30 $81,226.00
11/16/2017 $479,204.30 $79,627.00
11/15/2017 $479,204.30 $83,472.00
11/14/2017 $479,204.30 $83,472.00
11/13/2017 $479,204.30 $83,472.00
12/11/2017 $479,204.30 $83,472.00
11/11/2017 $479,204.30 $83,472.00
10/11/2017 $479,204.30 $83,472.00
9/11/2017 $479,204.30 $83,472.00
8/11/2017 $479,204.30 $83,472.00
7/11/2017 $479,204.30 $83,472.00
6/11/2017 $479,204.30 $83,472.00
5/11/2017 $479,204.30 $83,472.00
Shorted Stock
Option Portfolio Value Account Value
Portfolio Value
$0.00 $0.00 $557,920.30
$0.00 $0.00 $557,920.30
$0.00 $0.00 $557,920.30
$0.00 $0.00 $554,142.30
$0.00 $0.00 $557,366.30
$0.00 $0.00 $557,516.30
$0.00 $0.00 $555,086.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,304.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $562,674.30
$0.00 $0.00 $564,073.30
$0.00 $0.00 $565,107.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $563,757.30
$0.00 $0.00 $564,767.30
$0.00 $0.00 $563,562.30
$0.00 $0.00 $564,160.30
$0.00 $0.00 $563,675.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,796.30
$0.00 $0.00 $563,106.30
$0.00 $0.00 $562,967.30
$0.00 $0.00 $561,963.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,945.30
$0.00 $0.00 $561,768.30
$0.00 $0.00 $561,278.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $559,788.30
$0.00 $0.00 $560,149.30
$0.00 $0.00 $559,614.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $559,095.30
$0.00 $0.00 $557,895.30
$0.00 $0.00 $557,992.30
$0.00 $0.00 $557,947.30
$0.00 $0.00 $558,416.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $558,885.30
$0.00 $0.00 $557,923.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,582.30
$0.00 $0.00 $558,740.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $560,422.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $561,009.30
$0.00 $0.00 $560,430.30
$0.00 $0.00 $558,831.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
$0.00 $0.00 $562,676.30
Date Stock Portfolio Value Returns SPX Returns Portfolio
10-Feb-17 243,435.00 -0.40% 2316.1 0.36% mean
9-Feb-17 244,410.00 -0.15% 2307.87 0.58% std dev
8-Feb-17 244,772.00 0.52% 2294.67 0.07%
7-Feb-17 243,503.00 1.72% 2293.08 0.02% alpha
6-Feb-17 239,376.00 -0.41% 2292.56 -0.21% beta
3-Feb-17 240,370.00 0.67% 2297.42 0.73% R^2
2-Feb-17 238,772.00 2.56% 2280.85 0.06%
1-Feb-17 232,801.00 0.00% 2279.55 0.03% risk-free
31-Jan-17 232,801.00 -1.16% 2278.87 -0.09%
30-Jan-17 235,529.00 1.24% 2280.9 -0.60% S&P
27-Jan-17 232,648.00 0.42% 2294.69 -0.09% mean
26-Jan-17 231,686.00 0.61% 2296.68 -0.07% std dev
25-Jan-17 230,291.00 1.36% 2298.37 0.80%
24-Jan-17 227,209.00 0.34% 2280.07 0.66%
23-Jan-17 226,443.00 -0.29% 2265.2 -0.27%
20-Jan-17 227,103.00 1.27% 2271.31 0.34%
19-Jan-17 224,256.00 1.36% 2263.69 -0.36%
18-Jan-17 221,256.00 -1.43% 2271.89 0.18%
17-Jan-17 224,463.00 0.00% 2267.89 -0.30%
16-Jan-17 224,463.00 0.61% 2274.64 0.00%
13-Jan-17 223,108.00 -0.83% 2274.64 0.18%
12-Jan-17 224,972.00 -1.14% 2270.44 -0.21%
11-Jan-17 227,568.00 1.66% 2275.32 0.28%
10-Jan-17 223,844.00 1.74% 2268.9 0.00%
9-Jan-17 220,007.00 0.09% 2268.9 -0.35%
6-Jan-17 219,805.00 -1.31% 2276.98 0.35%
5-Jan-17 222,717.00 2.03% 2269 -0.08%
4-Jan-17 218,294.00 -1.13% 2270.75 0.57%
3-Jan-17 220,793.00 0.00% 2257.83 0.85%
2-Jan-17 220,793.00 -2.68% 2238.83 0.00%
30-Dec-16 226,863.00 0.61% 2238.83 -0.46%
29-Dec-16 225,486.00 -3.99% 2249.26 -0.03%
28-Dec-16 234,866.00 3.90% 2249.92 -0.84%
27-Dec-16 226,047.00 0.00% 2268.88 0.22%
26-Dec-16 226,047.00 1.98% 2263.79 0.00%
23-Dec-16 221,661.00 0.57% 2263.79 0.13%
22-Dec-16 220,412.00 0.07% 2260.96 -0.19%
21-Dec-16 220,252.00 1.93% 2265.18 -0.25%
20-Dec-16 216,086.00 0.18% 2270.76 0.36%
19-Dec-16 215,700.00 1.20% 2262.53 0.20%
16-Dec-16 213,139.00 1.46% 2258.07 -0.18%
15-Dec-16 210,069.00 2.32% 2262.03 0.39%
14-Dec-16 205,301.00 1.17% 2253.28 -0.81%
13-Dec-16 202,920.00 -0.37% 2271.72 0.65%
12-Dec-16 203,664.00 -0.35% 2256.96 -0.11%
9-Dec-16 204,372.00 -0.32% 2259.53 0.59%
8-Dec-16 205,037.00 0.80% 2246.19 0.22%
7-Dec-16 203,408.00 0.35% 2241.35 1.32%
6-Dec-16 202,707.00 2.16% 2212.23 0.34%
5-Dec-16 198,419.00 0.12% 2204.71 0.58%
2-Dec-16 198,176.00 -3.51% 2191.95 0.04%
1-Dec-16 205,377.00 -1.34% 2191.08 -0.35%
30-Nov-16 208,172.00 -0.87% 2198.81 -0.27%
29-Nov-16 210,003.00 -0.57% 2204.66 0.13%
28-Nov-16 211,197.00 0.15% 2201.72 -0.53%
25-Nov-16 210,878.00 0.57% 2213.35 0.39%
24-Nov-16 209,680.00 0.00% 2204.72 0.00%
23-Nov-16 209,680.00 0.76% 2204.72 0.08%
22-Nov-16 208,093.00 0.71% 2202.94 0.22%
21-Nov-16 206,622.00 -0.15% 2198.18 0.75%
18-Nov-16 206,938.00 -0.01% 2181.9 -0.24%
17-Nov-16 206,963.00 2.35% 2187.12 0.47%
16-Nov-16 202,204.00 0.95% 2176.94 -0.16%
15-Nov-16 200,294.00 -1.44% 2180.39 0.75%
14-Nov-16 203,217.00 12.55% 2164.2 -0.01%
11-Nov-16 180,557.00 -2.45% 2164.45 -0.14%
10-Nov-16 185,097.00 1.61% 2167.48 0.20%
9-Nov-16 182,164.00 0.20% 2163.26 1.11%
8-Nov-16 181,793.00 4.32% 2139.56 0.38%
7-Nov-16 174,262.00 0.03% 2131.52 2.22%
4-Nov-16 174,202.00 -1.40% 2085.18 -0.17%
3-Nov-16 176,679.00 -0.54% 2088.66 -0.44%
2-Nov-16 177,632.00 -1.54% 2097.94 -0.65%
1-Nov-16 180,411.00 -0.42% 2111.72 -0.68%
31-Oct-16 181,169.00 0.00% 2126.15 -0.01%
28-Oct-16 181,169.00 -1.90% 2126.41 -0.31%
27-Oct-16 184,679.00 0.00% 2133.04 -0.30%
26-Oct-16 184,679.00 0.20% 2139.43 -0.17%
25-Oct-16 184,318.00 2.05% 2143.16 -0.38%
24-Oct-16 180,610.00 - 2151.33
0.40%
0.020

-0.053

0.02

0.09%
0.005

You might also like