4687
DevilCapital
Duke Trading Game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | EEM | -1,086 | 36.74 | 38.09 | 0.00% | -41,366 | 0 | -1,461 |
| 0 | EFA | -1,006 | 60.42 | 69.26 | 0.00% | -69,676 | 0 | -8,895 |
| 0 | GLD | -135 | 155.80 | 180.37 | 0.00% | -24,350 | 0 | -3,317 |
| 0 | QQQ | -230 | 281.51 | 310.34 | 0.00% | -71,378 | 0 | -6,630 |
| 0 | VNQ | -800 | 87.63 | 81.11 | 0.00% | -64,888 | 0 | 5,213 |
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) |
|---|