match
Remindls
None
1318
Remindls
UCB / UCD / USF / SFSU / UCSC / UOP-Northwestern Alliance of Chinese Students Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-650 ABBV 1,000 58.35 152.49 -0.42% 152,490 0 94,141
-1,395 ACHC 1,500 54.23 69.04 -1.33% 103,560 0 22,211
0 AKRX 4,300 24.88 0.09 0.00% 387 0 -106,578
-715 ASPS 1,300 29.67 11.03 -4.75% 14,339 0 -24,228
-1,177 AU 5,350 13.81 15.72 -1.38% 84,102 0 10,203
-1,119 AXDX 7,000 14.61 0.97 -14.15% 6,791 0 -95,502
-4,220 AXP 2,000 60.17 142.18 -1.46% 284,360 0 164,019
-165 BHLB 1,500 26.72 25.17 -0.44% 37,755 1,182 -2,329
0 COG 4,000 23.25 22.25 0.00% 89,000 0 -4,002
2,220 CVE 3,000 14.10 20.33 3.78% 60,990 2,073 18,683
0 CXP 3,000 22.55 19.28 0.00% 57,840 0 -9,814
-1,480 DDD 8,000 16.32 10.12 -1.79% 81,000 0 -49,573
-1,410 DISH 2,000 46.20 18.13 -3.74% 36,270 0 -56,136
-50 FITB 2,000 17.78 34.84 -0.07% 69,690 0 34,134
-15 HA 1,000 47.45 14.98 -0.10% 14,985 -46 -32,469
-40 JBLU 2,000 20.62 8.74 -0.23% 17,480 38 -23,762
0 KFI 3,000 28.01 25.47 0.00% 76,410 0 -7,618
-3,045 NEM 3,500 27.12 62.96 -1.36% 220,360 1,833 125,433
-4,078 PFE 3,370 32.10 50.67 -2.33% 170,758 1,441 62,592
0 QEP 3,500 17.56 4.08 0.00% 14,280 0 -47,179
-17,910 QLYS 3,000 26.19 129.26 -4.41% 387,780 0 309,202
-1,305 SA 4,500 14.34 13.38 -2.12% 60,210 0 -4,300
0 SCTY 3,900 26.47 0.25 0.00% 975 0 -102,246
-7,524 SRPT 4,400 14.84 74.59 -2.24% 328,196 0 262,887
-4,524 TMUS 1,300 39.42 133.06 -2.55% 172,978 -1,046 121,735
-1 UAA 5 44.17 9.14 -2.04% 46 11,957 -175
2,755 VALE 19,000 5.20 15.02 0.97% 285,475 0 186,641
1,800 WB 3,000 23.14 23.86 2.58% 71,580 0 2,147
1,490 WES 2,000 45.22 24.64 3.12% 49,290 0 -41,146
0 WFT 6,000 7.89 0.37 0.00% 2,194 0 -45,142

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)