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 |
| -3,600 | CERS | 20,000 | 6.21 | 5.20 | -3.35% | 104,000 | 0 | -20,100 |
| -6,930 | CRM | 1,608 | 146.46 | 218.63 | -1.93% | 351,557 | -15,766 | 116,049 |
| 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) |
|---|