match
rutvikshah28
None
3648
rutvikshah28
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
1,765 AAPL 1,000 51.82 148.50 1.20% 148,505 0 96,685
124 ABMD 25 366.04 328.16 1.53% 8,204 0 -947
660 BBY 200 71.47 113.25 3.00% 22,650 0 8,356
263 COST 45 227.44 423.43 1.40% 19,054 0 8,820
2,019 SBUX 600 58.15 125.98 2.74% 75,591 0 40,701
44,955 SNAP 3,000 6.86 77.98 23.79% 233,940 0 213,345

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)