match
nmp13
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4535
nmp13
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 60 344.49 332.06 1.72% 19,923 0 -746
2,542 QQQ 260 393.38 309.10 3.27% 80,367 0 -21,910
1,394 SPY 140 450.92 415.27 2.46% 58,138 0 -4,991
-129 USO -150 55.06 85.45 1.02% -12,818 0 -4,558
103 VNQ 40 104.84 100.25 2.63% 4,010 0 -184

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)