match
Lik_Lee
None
3909
Lik_Lee
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
-89,361 AMD -33,849 26.31 105.24 2.57% -3,562,269 -13,847 -2,671,537
-78,300 JD -29,436 30.51 69.34 3.99% -2,041,092 -2,016 -1,142,853

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)