match
justinjiaan
None
3735
justinjiaan
SIC USFCA 2018 (Fall) Bay Area Stock Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKAO 114,509 3.85 0.11 0.00% 12,596 5,132 -428,264
-2,000 CERS 20,000 6.21 5.03 -1.95% 100,600 0 -23,500
-2,026 CRM 1,608 146.46 189.80 -0.66% 305,198 -15,766 69,691
0 FDC 13,307 23.54 31.69 0.00% 421,699 -14,884 108,386
0 MDCO 11,407 27.14 84.90 0.00% 968,454 -31,790 658,868

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)