match
kishanpatel20
None
4206
kishanpatel20
Buckeye Investment Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
240 AAPL 632 78.85 123.13 0.31% 77,821 0 27,990
4,978 AMD 4,525 47.15 93.71 1.19% 424,038 0 210,669
-2,738 CMG 114 870.55 1,296.78 -1.82% 147,833 0 48,590
-447 SIVB 195 255.91 353.21 -0.64% 68,876 0 18,974

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)