4071
MLP2019_INTERNS
Millennium Summer Challenge (2019)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | -100 | 70.88 | 19.63 | 0.00% | -1,963 | 0 | 5,125 |
| -1,859 | AMD | 260 | 34.17 | 118.14 | -5.71% | 30,716 | 0 | 21,833 |
| 42 | CMG | 10 | 784.27 | 2,076.49 | 0.20% | 20,765 | 0 | 12,922 |
| 66 | CNC | 150 | 53.03 | 62.38 | 0.71% | 9,357 | 0 | 1,403 |
| -148 | DHI | 200 | 44.42 | 106.89 | -0.69% | 21,378 | 0 | 12,494 |
| -50 | ERIC | 1,000 | 8.82 | 5.17 | -0.96% | 5,165 | 0 | -3,654 |
| -14 | GPN | 10 | 170.67 | 97.72 | -1.44% | 977 | 0 | -730 |
| -4 | HCA | 60 | 142.46 | 264.18 | -0.02% | 15,851 | 0 | 7,303 |
| 146 | HSY | 40 | 145.74 | 259.83 | 1.42% | 10,393 | 0 | 4,563 |
| -72 | MA | 30 | 281.86 | 364.99 | -0.65% | 10,950 | 0 | 2,494 |
| -7 | MCD | 40 | 218.26 | 285.04 | -0.06% | 11,402 | 0 | 2,671 |
| 11 | MDLZ | 10 | 54.57 | 73.43 | 1.51% | 734 | 0 | 189 |
| -29 | MSCI | 40 | 235.57 | 470.55 | -0.15% | 18,822 | 0 | 9,399 |
| -115 | MSFT | 50 | 140.52 | 328.66 | -0.69% | 16,433 | 0 | 9,407 |
| 66 | NFLX | 29 | 333.96 | 395.34 | 0.58% | 11,465 | 0 | 1,780 |
| 0 | TWTR | 120 | 41.88 | 53.70 | 0.00% | 6,444 | 0 | 1,419 |
| 69 | UBER | 200 | 43.96 | 37.93 | 0.92% | 7,586 | 0 | -1,207 |
| -21 | V | 50 | 182.92 | 221.19 | -0.19% | 11,060 | 0 | 1,914 |
| 38 | YELP | 250 | 35.46 | 33.49 | 0.45% | 8,372 | 0 | -494 |
| 0 | YNDX | 100 | 40.44 | 18.94 | 0.00% | 1,894 | 118 | -2,150 |
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) |
|---|