match
Imperatrix
None
3648
Imperatrix
U of R EconSA Stock Trading Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-95 ADM 50 48.17 45.11 -4.03% 2,256 0 -153
-300 AMD 100 24.77 74.70 -3.86% 7,470 0 4,993
-2,612 AMZN 20 1,770.54 2,998.65 -4.17% 59,973 0 24,562
-86 ATVI 35 69.04 80.17 -2.96% 2,806 0 390
-82 CAT 30 143.14 144.35 -1.85% 4,331 0 36
-58 CP 20 209.15 298.52 -0.97% 5,970 0 1,787
-65 GOLD 50 78.94 27.12 -4.57% 1,356 0 -2,591
-970 GOOG 20 1,104.12 1,415.96 -3.31% 28,319 0 6,237
27 JBHT 40 114.31 129.61 0.53% 5,184 0 612
-115 KMI 200 18.36 12.23 -4.49% 2,446 0 -1,225
-72 MMM 25 200.77 159.43 -1.76% 3,986 0 -1,034
-246 NFLX 12 357.34 470.67 -4.18% 5,648 0 1,360
502 NKE 50 74.97 127.00 8.58% 6,350 0 2,602
-243 SYY 70 70.70 60.54 -5.42% 4,238 0 -711
-182 V 35 141.01 195.38 -2.60% 6,838 0 1,903

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)