match
Jordan11
None
3883
Jordan11
ESA Stock Trading Competition Winter 2019
@Jordan11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMRS -49,000 4.97 0.69 0.00% -33,815 0 209,960
0 TGB -310,000 0.73 1.25 0.00% -389,050 0 -161,200

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)