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Buckeye Investment Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-303 AAPL 384 79.69 148.69 -0.53% 57,097 0 26,496
294 ABT 176 79.91 126.72 1.34% 22,303 0 8,239
-162 AMD -330 44.46 119.82 0.41% -39,541 0 -24,869
-1,691 AMZN 17 1,933.82 3,335.55 -2.90% 56,704 0 23,829
3,104 CLF 1,154 7.48 23.85 12.71% 27,523 0 18,891
112 CLX 81 179.70 161.44 0.86% 13,077 0 -1,479
219 COST 46 287.57 481.99 1.00% 22,172 0 8,943
-175 DAL 265 58.52 39.74 -1.63% 10,531 0 -4,977
-1,228 DOCU 239 86.96 274.73 -1.84% 65,660 0 44,877
-829 FB 48 222.39 324.61 -5.05% 15,581 0 4,907
94 GILD 376 75.24 67.24 0.37% 25,282 0 -3,008
-1,037 GOOGL 12 1,489.51 2,751.33 -3.04% 33,016 0 15,142
262 JPM 115 113.49 171.78 1.35% 19,755 0 6,703
214 KR 230 29.65 40.23 2.37% 9,253 0 2,433
-182 MMM 138 137.14 180.80 -0.72% 24,950 0 6,024
-115 MSFT 72 167.36 309.16 -0.51% 22,260 0 10,210
-131 NEM -304 48.40 57.61 0.75% -17,513 0 -2,800
73 V 74 186.66 231.23 0.43% 17,111 0 3,298
-54 VBK 75 203.97 293.30 -0.24% 21,998 0 6,700
-32 VOO 77 302.43 416.59 -0.10% 32,077 0 8,790

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)