match
Jordan11
None
3883
Jordan11
ESA Stock Trading Competition Winter 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-735 AMRS -49,000 4.97 4.22 0.36% -207,025 0 36,750
12,400 TGB -310,000 0.73 1.92 -2.04% -595,200 0 -367,350

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)