4135
MansfieldOwsley
SJS Trading Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BBW | 100,000 | 2.74 | 17.71 | -1.28% | 1,771,000 | 0 | 1,497,000 |
| 0 | HE | -5,783 | 43.64 | 40.91 | 0.09% | -236,611 | -40,400 | 15,759 |
| 0 | JOBS | 2,000 | 77.17 | 60.90 | 0.00% | 121,800 | 0 | -32,540 |
| 0 | JOE | 10,000 | 18.37 | 38.83 | -2.68% | 388,300 | 0 | 204,600 |
| 0 | MN | 100,000 | 1.61 | 12.60 | -0.36% | 1,260,500 | 0 | 1,099,000 |
| 0 | SCOR | 10,000 | 4.02 | 2.03 | 5.18% | 20,300 | 0 | -19,900 |
| 0 | STAG | 10,000 | 30.66 | 31.73 | -0.78% | 317,300 | 0 | 10,650 |
| 0 | TWNK | 37,258 | 13.48 | 20.69 | -0.24% | 770,868 | -127,727 | 268,444 |
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) |
|---|