match
colozzuz
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3883
colozzuz
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
0 CLW 1,000 22.76 42.63 -1.37% 42,630 0 19,870
0 CTL 200 12.91 11.00 0.00% 2,200 -250 -383
0 CZR 400 8.75 49.03 2.85% 19,612 17 16,110
0 DBD 300 8.23 4.67 4.01% 1,401 1,948 -1,070
0 EVH 150 14.17 35.36 -1.06% 5,304 -790 3,178
0 GE 625 78.60 75.18 1.10% 46,987 50 -2,138
0 KHC 50 33.12 37.79 0.59% 1,890 -309 233
0 MDR 250 7.59 0.70 0.00% 176 3,280 -1,723
0 NWL 100 17.07 20.32 2.01% 2,032 -159 324
0 OMI 500 6.55 34.19 4.52% 17,095 -3,398 13,818
0 SKYS -1 3.15 7.17 0.00% -7 0 -4
0 SUP 400 6.71 5.04 5.22% 2,016 -672 -670
0 TEN 3,000 26.19 18.67 -0.74% 56,010 0 -22,560

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)