4122
Liam.Kauffman
Salesianum Stock Market Game Fall/Winter
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -45 | AMZN | 4 | 1,778.38 | 3,294.35 | -0.34% | 13,177 | 0 | 6,064 |
| -14 | AZPN | 10 | 127.78 | 142.39 | -0.98% | 1,424 | 0 | 146 |
| 30 | DIS | 20 | 132.65 | 172.80 | 0.86% | 3,456 | 0 | 803 |
| 5 | HQY | 16 | 61.40 | 85.33 | 0.36% | 1,365 | 0 | 383 |
| 15 | LADR | 200 | 17.18 | 10.47 | 0.72% | 2,095 | 0 | -1,341 |
| 0 | NYNY | 200 | 9.68 | 9.74 | 0.00% | 1,949 | 0 | 13 |
| 7 | RGEN | 3 | 80.32 | 219.23 | 1.07% | 658 | 46 | 417 |
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) |
|---|