match
Saidalikhon
None
4249
Saidalikhon
Georgetown Investment Association Stock Investment Simulation
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,013 ANTM 234 257.09 273.16 -4.50% 63,919 0 3,760
2,557 GOOGL 53 1,357.40 1,558.44 3.19% 82,597 0 10,655
2,229 HON 626 162.17 164.76 2.21% 103,140 0 1,621
2,977 LB 4,726 21.69 32.88 1.95% 155,391 0 52,884
-847 LEN 1,323 60.75 71.59 -0.89% 94,714 0 14,341
1,390 MSCI 344 295.44 345.50 1.18% 118,852 0 17,221
1,588 NKE 1,689 89.38 122.95 0.77% 207,663 0 56,700
640 PAYC 428 282.65 373.56 0.40% 159,884 0 38,909
2,514 UHAL 460 322.51 351.32 1.58% 161,607 0 13,253

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)