match
Samuel_Hayashi
None
3909
Samuel_Hayashi
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
200 AAPL 2,000 49.85 164.97 0.06% 329,940 0 230,248
7,520 AMAT -800 42.72 98.43 -8.72% -78,744 0 -44,568
-4,825 AMZN 2,500 91.67 137.48 -1.38% 343,700 0 114,536
208 BA -400 375.43 165.37 -0.31% -66,148 0 84,022
93 BABA 300 187.33 91.15 0.34% 27,345 0 -28,854
-380 BIDU 500 185.83 135.64 -0.56% 67,820 0 -25,095
78 C 300 65.63 51.73 0.51% 15,519 0 -4,172
0 GE 1 80.44 75.22 0.05% 75 -22 -5
458 LYFT -500 73.38 18.91 -4.61% -9,458 0 27,235

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)