match
JalenBanks
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4581
JalenBanks
UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 ABBV 200 115.50 165.27 -0.11% 33,054 0 9,954
-44 AMD 200 143.61 69.94 -0.31% 13,988 0 -14,734
898 NVDA 100 292.07 170.32 5.56% 17,032 0 -12,175
-638 PENN 1,500 58.44 32.90 -1.27% 49,350 0 -38,310

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)