261
AnnyYang2000
Hedge Fund Competition
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AOBC | 26,334 | 16.39 | 11.82 | 0.00% | 311,268 | -57,166 | -120,346 |
| 1,398 | GILD | 2,542 | 83.14 | 62.36 | 0.89% | 158,519 | -45,630 | -52,823 |
| 0 | QTNT | 45,380 | 3.90 | 0.24 | 0.00% | 10,891 | 593,697 | -166,318 |
| 2,201 | RGR | 3,335 | 55.07 | 64.31 | 1.04% | 214,474 | -16,723 | 30,799 |
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) |
|---|