match
eric11j
None
4357
eric11j
GIC F2020 Trading Competition
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
202 NEE 216 74.40 75.94 1.25% 16,402 0 332
55 NFLX 25 543.01 485.24 0.46% 12,131 0 -1,444
5,442 TSM 6,255 88.82 97.41 0.90% 609,300 0 53,714

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)