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 |
|---|---|---|---|---|---|---|---|---|
| 268 | AMZN | 80 | 88.92 | 109.56 | 3.15% | 8,765 | 0 | 1,651 |
| 76 | AZPN | 10 | 127.78 | 191.24 | 4.12% | 1,912 | 0 | 635 |
| 35 | DIS | 20 | 132.65 | 96.14 | 1.84% | 1,923 | 0 | -730 |
| -60 | HQY | 16 | 61.40 | 57.67 | -6.06% | 923 | 0 | -60 |
| 62 | LADR | 200 | 17.18 | 10.85 | 2.94% | 2,170 | 0 | -1,266 |
| 0 | NYNY | 200 | 9.68 | 9.75 | 0.00% | 1,950 | 0 | 14 |
| 12 | RGEN | 3 | 80.32 | 166.52 | 2.54% | 500 | 46 | 259 |
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) |
|---|