4687
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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 | DIA | 100 | 308.22 | 325.62 | 0.00% | 32,562 | 0 | 1,740 |
| 0 | EEM | -300 | 35.41 | 38.09 | 0.00% | -11,427 | 0 | -804 |
| 0 | EFA | -150 | 56.44 | 69.26 | 0.00% | -10,389 | 0 | -1,923 |
| 0 | GLD | 50 | 155.33 | 180.37 | 0.00% | 9,018 | 0 | 1,252 |
| 0 | IEF | -15 | 94.58 | 98.00 | 0.00% | -1,470 | 0 | -51 |
| 0 | IWM | -50 | 169.57 | 176.65 | 0.00% | -8,832 | 0 | -354 |
| 0 | SHY | 10 | 81.68 | 81.86 | 0.00% | 819 | 0 | 2 |
| 0 | SLV | -100 | 18.69 | 20.54 | 0.00% | -2,054 | 0 | -185 |
| 0 | SPY | -100 | 362.02 | 398.91 | 0.00% | -39,891 | 0 | -3,689 |
| 0 | TLT | 50 | 106.54 | 105.00 | 0.00% | 5,250 | 0 | -77 |
| 0 | USO | 200 | 69.80 | 61.23 | 0.00% | 12,246 | 0 | -1,715 |
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) |
|---|