match
blue.devil.buffett
None
4535
blue.devil.buffett
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 75 350.36 342.96 -0.25% 25,722 0 -555
0 GLD 40 164.07 172.58 0.32% 6,903 0 340
0 QQQ 50 375.54 345.11 -2.32% 17,255 0 -1,521
0 SLV 100 20.80 22.02 -0.41% 2,202 0 122
0 USO 200 50.94 60.97 1.43% 12,194 0 2,007
0 VNQ 100 107.07 105.01 -0.40% 10,501 0 -206

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)