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) |
|---|