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nickumaine
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nickumaine
UMaine 2021 Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 MLM 5 421.34 368.67 0.21% 1,843 0 -263
-5 SPY 4 467.33 433.17 -0.30% 1,733 0 -137
-12 VT 25 108.80 99.49 -0.49% 2,487 0 -233

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)