match
zachbeisch
None
4687
zachbeisch
Duke Trading Game (Fall 2022)
@zachbeisch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EEM -600 36.37 37.94 0.07% -22,764 -1,071 -944
0 QQQ -350 268.73 358.43 0.04% -125,449 0 -31,394
0 USO 150 69.37 80.84 -0.88% 12,126 0 1,720
0 VNQ -350 88.39 75.69 0.26% -26,492 0 4,446

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)