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
40 AAL 500 21.43 19.23 0.42% 9,615 0 -1,102
-6 AAPL 120 129.55 148.64 -0.03% 17,837 0 2,291
-10 BA 100 255.31 212.87 -0.05% 21,287 0 -4,244
-160 BILI 142 109.17 80.97 -1.38% 11,498 0 -4,005
-200 COTY 2,500 8.05 8.00 -0.99% 20,000 0 -125
18 JNJ 50 165.21 164.08 0.22% 8,204 0 -56
367 NCLH 833 28.85 25.92 1.73% 21,591 -898 -2,441
86 RIO 90 88.30 66.83 1.44% 6,015 0 -1,932
24 ROKU 18 449.93 323.19 0.41% 5,817 0 -2,281
114 SPCE 300 36.95 20.04 1.93% 6,012 0 -5,073
-25 WFC 614 38.48 50.62 -0.08% 31,081 52 7,452
803 X 467 17.53 24.60 7.52% 11,488 0 3,300

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)