match
Kuanchi_Chen
None
3909
Kuanchi_Chen
Investment Circle 2019 Spring Trading Game
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-17,420 AMZN -5,200 87.83 109.56 3.15% -569,712 0 -112,979
0 OAK 200 42.52 51.52 0.00% 10,304 0 1,800
465 SAFM 500 116.22 216.46 0.43% 108,230 0 50,118
-6 SNAP -150 10.59 13.17 0.30% -1,976 0 -386

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)