match
CamCarpenter
None
4581
CamCarpenter
UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
72 CGC 256 10.90 5.87 5.01% 1,503 0 -1,288
747 IRTC 100 101.27 133.01 5.95% 13,301 0 3,174
-72 NVTA -256 21.50 3.72 8.14% -952 0 4,552
614 SHOP 20 1,422.21 391.33 8.52% 7,827 0 -20,618

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)