match
libra
None
4535
libra
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
336 DIA 60 347.24 332.06 1.72% 19,923 0 -911
27 EEM 55 51.47 42.06 1.18% 2,313 0 -517
47 EFA 55 80.56 70.44 1.22% 3,874 0 -557
1 GLD 5 164.14 172.87 0.06% 864 0 44
98 IWM 20 241.38 187.64 2.69% 3,753 0 -1,075
538 QQQ 55 372.56 309.10 3.27% 17,001 0 -3,490
8 SLV 140 21.31 20.36 0.27% 2,851 0 -132
627 SPY 63 445.12 415.27 2.46% 26,162 0 -1,881
141 VNQ 55 107.15 100.25 2.63% 5,514 0 -380

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)