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大菠萝投资俱乐部模拟美股大赛-8月
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 RTN 1,000 176.21 116.96 0.00% 116,960 0 -59,250
-7,959 SKM -12,151 42.88 23.46 2.87% -285,062 0 235,938
-50,440 SNAP -65,506 12.43 14.70 5.53% -962,938 -10,190 -148,686

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)