match
marcohghar
None
450
marcohghar
Ten Year Portfolio Management Game
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,724 AA 2,330 31.59 49.25 -1.48% 114,752 -104,097 41,143
651 COF 303 84.58 167.84 1.30% 50,856 -1,340 25,228
5 DOC 75 18.65 18.67 0.38% 1,400 0 1
0 HOS 131,128 6.25 0.30 0.00% 39,312 -3,365 -780,007
-625 LYFT 500 73.14 48.32 -2.52% 24,160 0 -12,412

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)