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investgameteam6
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investgameteam6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 BP 200 25.86 33.87 -0.18% 6,773 0 1,601
8 INTC 200 62.56 28.39 0.14% 5,679 0 -6,833
390 JD 200 85.64 60.49 3.33% 12,099 0 -5,029
1,032 PDD 200 157.82 90.97 6.01% 18,194 0 -13,370
0 SNP 200 58.23 45.66 0.00% 9,132 0 -2,514

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)