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UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 BGR 100 9.54 10.70 -0.37% 1,070 0 116
4 DNN 100 2.06 1.14 3.64% 114 0 -92
0 TLT 10 150.76 143.13 0.03% 1,431 0 -76
7 UEC 100 5.09 2.49 2.89% 249 0 -260
11 USO 100 46.25 61.97 0.18% 6,197 0 1,572
-19 VDE 100 75.45 90.79 -0.21% 9,079 0 1,534
5 VNM 20 20.80 19.60 1.19% 392 0 -24
486 VOO 50 418.20 406.26 2.45% 20,313 0 -597

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)