match
RG0618
None
4581
RG0618
UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
66 AAPL 200 163.88 140.85 0.23% 28,170 0 -4,605
28 ASPN 50 61.69 16.59 3.43% 830 0 -2,255
60 NVTA 1,000 18.52 3.46 1.76% 3,465 0 -15,060
417 TSLA 35 1,086.99 670.70 1.81% 23,475 0 -14,570

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)