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
38 ADM 50 48.17 50.47 1.53% 2,524 0 115
195 AMD 100 24.77 94.09 2.12% 9,409 0 6,932
-413 AMZN 20 1,770.54 3,161.86 -0.65% 63,237 0 27,826
77 ATVI 35 69.04 80.83 2.80% 2,829 0 413
234 CAT 30 143.14 182.28 4.47% 5,468 0 1,174
194 CP 20 209.15 333.61 3.00% 6,672 0 2,489
-6 GOLD 50 78.94 23.47 -0.55% 1,174 0 -2,774
70 GOOG 20 1,104.12 1,828.24 0.19% 36,565 0 14,483
118 JBHT 40 114.31 137.23 2.19% 5,489 0 917
88 KMI 200 18.36 14.92 3.04% 2,985 0 -686
13 MMM 25 200.77 171.97 0.30% 4,299 0 -720
17 NFLX 12 357.34 498.01 0.28% 5,976 0 1,688
24 NKE 50 74.97 137.22 0.35% 6,861 0 3,113
232 SYY 70 70.70 78.02 4.44% 5,461 0 512
166 V 35 141.01 212.41 2.28% 7,434 0 2,499

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)