4071
MLP2019_EQ
Millennium Summer Challenge (2019)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -33 | AMZN | -60 | 97.10 | 141.19 | 0.39% | -8,471 | 0 | -2,645 |
| 235 | ASML | 40 | 221.98 | 568.28 | 1.04% | 22,731 | 0 | 13,852 |
| 82 | AXP | 60 | 128.40 | 164.35 | 0.83% | 9,861 | 0 | 2,157 |
| -2 | BGS | -500 | 18.31 | 23.29 | 0.02% | -11,642 | 0 | -2,488 |
| 0 | FB | 45 | 200.25 | 196.64 | 0.00% | 8,849 | 0 | -163 |
| -29 | IBM | -50 | 146.31 | 133.12 | 0.44% | -6,656 | 0 | 660 |
| 55 | LAZ | 250 | 39.73 | 39.32 | 0.56% | 9,830 | 0 | -101 |
| -81 | NFLX | -22 | 307.23 | 246.40 | 1.52% | -5,421 | 0 | 1,338 |
| -34 | NKE | -100 | 86.03 | 114.44 | 0.30% | -11,444 | 0 | -2,841 |
| 0 | SWK | -65 | 149.87 | 98.30 | 0.00% | -6,390 | 0 | 3,352 |
| -10 | TREE | -25 | 348.64 | 47.25 | 0.85% | -1,181 | 0 | 7,535 |
| -48 | TXT | -170 | 50.82 | 67.32 | 0.42% | -11,444 | 0 | -2,804 |
| -172 | URI | -70 | 121.92 | 334.67 | 0.74% | -23,427 | 0 | -14,893 |
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) |
|---|