3881
Group2
BU52043 Investment Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | MA | 87 | 231.69 | 355.33 | -1.09% | 30,914 | 0 | 10,757 |
| 0 | MS | 454 | 44.04 | 91.35 | -0.51% | 41,473 | 0 | 21,476 |
| 0 | NTES | 435 | 48.14 | 91.58 | -1.72% | 39,837 | 0 | 18,897 |
| 0 | ON | 670 | 22.38 | 68.29 | -3.42% | 45,754 | 0 | 30,763 |
| 0 | SINA | 256 | 58.50 | 43.26 | 0.00% | 11,075 | 0 | -3,903 |
| 0 | YUM | 20 | 100.41 | 119.11 | 0.06% | 2,382 | 0 | 374 |
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) |
|---|