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 |
|---|---|---|---|---|---|---|---|---|
| 66 | AMZN | -3 | 1,942.09 | 2,777.74 | -0.79% | -8,333 | 0 | -2,507 |
| 130 | ASML | 40 | 221.98 | 651.83 | 0.50% | 26,073 | 0 | 17,194 |
| 122 | AXP | 60 | 128.40 | 175.14 | 1.17% | 10,508 | 0 | 2,804 |
| 335 | BGS | -500 | 18.31 | 30.48 | -2.15% | -15,240 | 0 | -6,086 |
| -303 | FB | 45 | 200.25 | 293.42 | -2.24% | 13,204 | 0 | 4,192 |
| 86 | IBM | -50 | 146.31 | 134.38 | -1.26% | -6,719 | 0 | 597 |
| 55 | LAZ | 250 | 39.73 | 41.60 | 0.53% | 10,400 | 0 | 469 |
| 154 | NFLX | -22 | 307.23 | 359.41 | -1.91% | -7,907 | 0 | -1,148 |
| 156 | NKE | -100 | 86.03 | 143.92 | -1.07% | -14,392 | 0 | -5,789 |
| 131 | SWK | -65 | 149.87 | 174.84 | -1.14% | -11,365 | 0 | -1,623 |
| 167 | TREE | -25 | 348.64 | 120.92 | -5.24% | -3,023 | 0 | 5,693 |
| -51 | TXT | -170 | 50.82 | 71.53 | 0.42% | -12,160 | 0 | -3,520 |
| 124 | URI | -70 | 121.92 | 306.63 | -0.57% | -21,464 | 0 | -12,930 |
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) |
|---|