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riitano2018
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riitano2018
UMaine Investment Strategy 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 GE 1 96.36 77.37 3.81% 77 0 -19
-4 GNMA 100 47.70 46.70 -0.07% 4,670 0 -100
-40 SDS 30 184.62 45.44 -2.86% 1,363 0 -4,176

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)