match
chrisj404
None
4581
chrisj404
UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
536 AXP 120 173.61 146.15 3.15% 17,538 0 -3,295
364 CVX 155 113.51 144.77 1.65% 22,439 0 4,845
196 DXJ 350 61.12 63.35 0.89% 22,172 0 780
960 INTC 800 49.59 38.61 3.21% 30,888 0 -8,782

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)