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
0 ANTM 234 257.09 482.58 0.00% 112,924 0 52,765
11 GOOGL 53 1,357.40 97.71 0.21% 5,179 0 -66,764
970 HON 626 162.17 171.62 0.91% 107,434 0 5,916
0 LB 4,726 21.69 79.92 0.00% 377,702 0 275,195
2,249 LEN 1,323 60.75 75.17 2.31% 99,450 0 19,078
2,649 MSCI 344 295.44 424.60 1.85% 146,062 0 44,431
2,069 NKE 1,689 89.38 97.52 1.27% 164,703 0 13,740
1,958 PAYC 428 282.65 332.53 1.39% 142,323 0 21,492
0 UHAL 460 322.51 503.91 1.05% 231,799 0 83,444

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)