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 55.83 -1.66% 42,431 0 3,709
0 EWC 200 28.95 30.72 -0.03% 6,144 0 354
0 EZU 200 40.94 31.71 -0.81% 6,342 0 -1,846
0 SAND 2,000 6.82 5.57 3.92% 11,140 0 -2,510
0 VOO 100 269.07 335.39 -0.28% 33,539 0 6,632

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)