match
Emily34
None
4140
Emily34
UMaine Investment Challenge Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BL 760 50.95 61.90 -0.47% 47,044 0 8,322
0 EWC 200 28.95 35.91 -2.52% 7,182 0 1,392
0 EZU 200 40.94 39.27 -3.23% 7,854 0 -334
0 SAND 2,000 6.82 6.15 -3.30% 12,300 0 -1,350
0 VOO 100 269.07 360.34 -3.96% 36,034 0 9,127

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)