match
DeepanaD
None
1241
DeepanaD
UTSC Portfolio Management Competition 2016
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-723 ACN 300 103.10 342.08 -0.70% 102,624 0 71,693
100 ALK 150 77.80 57.01 1.19% 8,552 0 -3,118
-153 BR 150 56.82 168.63 -0.60% 25,294 0 16,772
176 CNS 200 35.70 86.60 1.03% 17,320 0 10,180
290 DAL 500 46.59 40.23 1.46% 20,115 0 -3,178
238 DFS 250 48.38 124.32 0.77% 31,080 0 18,985
-48 FB 50 108.61 373.08 -0.26% 18,654 0 13,224
-42 GIL 150 27.26 37.87 -0.73% 5,680 0 1,591
-332 GOOG 20 722.45 2,887.65 -0.57% 57,753 0 43,304
-160 IBM 200 141.64 136.40 -0.58% 27,280 0 -1,048
175 SIMO 500 35.27 75.72 0.46% 37,860 0 20,228
0 TLP 350 38.43 40.99 0.00% 14,346 0 896
-5 WHR 1 171.58 212.57 -2.18% 213 0 41

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)