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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
26 MLM 5 421.34 370.10 1.43% 1,850 0 -256
28 SPY 4 467.33 427.10 1.69% 1,708 0 -161
32 VT 25 108.80 94.35 1.35% 2,359 0 -361

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)