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
1,873 BL 760 50.95 123.46 2.04% 93,830 0 55,108
88 EWC 200 28.95 31.31 1.43% 6,262 0 472
71 EZU 200 40.94 44.34 0.81% 8,867 0 679
-360 SAND 2,000 6.82 7.38 -2.38% 14,770 0 1,120
272 VOO 100 269.07 339.63 0.81% 33,963 0 7,056

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)