match
mshotrade
None
4687
mshotrade
Duke Trading Game (Fall 2022)
@mshotrade
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
917 QQQ 337 296.43 361.14 0.76% 121,706 0 21,809
-68 SPY 242 375.28 427.21 -0.07% 103,385 0 12,567

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)