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rockets2020champs
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rockets2020champs
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
1 DIA 1 277.86 266.51 0.39% 267 0 -11
0 FXB -800 125.55 125.51 0.00% -100,409 0 27
2 IWM 1 157.68 155.12 1.18% 155 0 -3
3 SPY 1 310.27 330.10 1.05% 330 0 20
1,141 VNQ 1,005 93.47 77.22 1.49% 77,601 0 -16,339

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)