match
InvestorArman
None
2128
InvestorArman
Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FLR 22,092 29.53 24.53 6.28% 541,917 -79,850 -110,460
0 GS 1,000 220.76 334.68 0.00% 334,680 0 113,915
0 UCTT 16,515 12.96 33.51 -3.57% 553,418 22,346 339,301

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)