match
onlyvixing
None
4104
onlyvixing
Duke Morgan Stanley Trading Game (Fall 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-105 DIA 340 276.35 283.34 -0.11% 96,336 0 2,376
82 EEM 304 44.09 46.32 0.59% 14,081 0 677
27 FXB -80 124.59 126.12 -0.27% -10,090 0 -122
-8 GLD 40 141.65 178.64 -0.11% 7,146 0 1,479
207 IWM 220 157.89 163.07 0.58% 35,875 0 1,140
94 SPY 80 302.86 345.78 0.34% 27,662 0 3,433
-67 TLT -70 135.73 158.01 0.61% -11,061 0 -1,560

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)