match
VictorHernandezrin
None
4677
VictorHernandezrin
Texas Wesleyan University Stockgame Fall 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-386 AAPL 100 139.45 144.25 -2.60% 14,426 0 480
-288 BP 500 30.79 34.70 -1.63% 17,348 0 1,950
-2,475 FIS 5,000 76.25 65.48 -0.75% 327,425 31,850 -53,825
-278 GOOGL 200 98.99 96.07 -1.43% 19,214 0 -584
-1,416 MSFT 250 238.69 241.82 -2.29% 60,456 0 784
0 TWTR 900 51.97 53.70 0.00% 48,330 0 1,555
-76 VZ 100 36.16 38.26 -1.95% 3,826 0 210
-254 XLE 100 76.04 89.33 -2.76% 8,934 0 1,330

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)