4687
StonkaTruck
Duke Trading Game (Fall 2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 45 | EEM | -250 | 33.76 | 37.76 | -0.47% | -9,440 | -144 | -1,000 |
| 10 | IEF | -10 | 97.64 | 90.60 | -1.09% | -906 | 0 | 70 |
| 17 | IWM | -6 | 179.35 | 173.94 | -1.57% | -1,044 | 0 | 32 |
| -340 | QQQ | -125 | 274.68 | 361.14 | 0.76% | -45,143 | -460 | -10,809 |
| -7 | USO | 5 | 71.74 | 79.42 | -1.76% | 397 | 0 | 38 |
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) |
|---|