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
-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)