match
BinXue
None
4422
BinXue
BU52043 Investment Game 2020/21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
438 AAL 500 21.43 22.08 4.13% 11,042 0 325
55 AAPL 120 129.55 148.96 0.31% 17,875 0 2,330
435 BA 100 255.31 225.87 1.96% 22,587 0 -2,944
-1,106 BILI 142 109.17 87.42 -8.18% 12,414 0 -3,089
412 COTY 2,500 8.05 8.88 1.89% 22,212 0 2,088
3 JNJ 50 165.21 171.88 0.03% 8,594 0 334
958 NCLH 833 28.85 26.01 4.63% 21,666 -898 -2,366
294 RIO 90 88.30 86.05 3.95% 7,744 0 -202
96 ROKU 18 449.93 479.21 1.12% 8,626 0 527
321 SPCE 300 36.95 30.62 3.62% 9,186 0 -1,899
249 WFC 614 38.48 45.00 0.91% 27,630 52 4,001
486 X 467 17.53 24.18 4.49% 11,292 0 3,104

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)