3881
Group2
BU52043 Investment Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 12 | MA | 87 | 231.69 | 363.84 | 0.04% | 31,655 | 0 | 11,497 |
| 268 | MS | 454 | 44.04 | 88.00 | 0.67% | 39,954 | 0 | 19,958 |
| -333 | NTES | 435 | 48.14 | 104.64 | -0.73% | 45,518 | 0 | 24,578 |
| -502 | ON | 670 | 22.38 | 36.74 | -2.00% | 24,616 | 0 | 9,625 |
| 0 | SINA | 256 | 58.50 | 43.26 | 0.00% | 11,075 | 0 | -3,903 |
| -10 | YUM | 20 | 100.41 | 118.73 | -0.43% | 2,375 | 0 | 366 |
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) |
|---|