match
stiwari9
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3883
stiwari9
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 AREX -29,514 0.39 0.08 0.00% -2,335 0 9,028
0 BIOS 28,000 1.76 10.00 0.00% 280,000 0 230,580
-3 DAL 300 57.91 38.71 -0.03% 11,613 0 -5,760
-1,081 DBD 4,914 12.48 9.22 -2.33% 45,307 43 -16,044

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)