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
555 AAL 500 21.43 17.24 6.88% 8,620 0 -2,098
387 AAPL 120 129.55 143.75 2.30% 17,249 0 1,704
574 BA 100 255.31 127.80 4.70% 12,780 0 -12,751
239 BILI 142 109.17 20.95 8.72% 2,975 0 -12,528
1,025 COTY 2,500 8.05 6.68 6.54% 16,700 0 -3,425
-6 JNJ 50 165.21 179.50 -0.07% 8,975 0 714
1,383 NCLH 833 28.85 15.39 12.09% 12,820 -898 -11,212
22 RIO 90 88.30 72.13 0.33% 6,492 0 -1,455
68 ROKU 18 449.93 88.56 4.45% 1,594 0 -6,505
63 SPCE 300 36.95 6.68 3.25% 2,004 0 -9,081
909 WFC 614 38.48 45.60 3.35% 27,998 52 4,369
500 X 467 17.53 25.70 4.34% 12,002 0 3,814

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)