3881
Group2
BU52043 Investment Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -184 | MA | 87 | 231.69 | 340.76 | -0.61% | 29,646 | 0 | 9,489 |
| -304 | MS | 454 | 44.04 | 62.96 | -1.05% | 28,586 | 0 | 8,590 |
| -1,670 | NTES | 435 | 48.14 | 93.73 | -3.94% | 40,773 | 0 | 19,833 |
| 54 | ON | 670 | 22.38 | 28.68 | 0.28% | 19,216 | 0 | 4,224 |
| -3 | SINA | 256 | 58.50 | 43.30 | -0.02% | 11,085 | 0 | -3,892 |
| -21 | YUM | 20 | 100.41 | 106.15 | -0.99% | 2,123 | 0 | 115 |
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) |
|---|