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nmp13
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4535
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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
371 DIA 60 344.49 346.65 1.82% 20,799 0 130
603 QQQ 260 393.38 389.44 0.60% 101,254 0 -1,023
867 SPY 140 450.92 456.69 1.38% 63,937 0 808
-189 USO -150 55.06 48.30 2.68% -7,245 0 1,014
117 VNQ 40 104.84 107.91 2.79% 4,316 0 123

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)