match
abhik02
None
4535
abhik02
Duke Morgan Stanley Trading Game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIA 75 345.96 310.05 0.19% 23,254 0 -2,693
0 IWM 50 222.32 170.69 -1.06% 8,534 0 -2,581
0 VNQ 250 107.13 91.28 -0.61% 22,820 0 -3,963

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)