match
MLP2019_INTERNS
None
4071
MLP2019_INTERNS
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
135 AMD 260 34.17 119.85 0.44% 31,161 0 22,277
-512 CMG 10 784.27 1,792.67 -2.77% 17,927 0 10,084
35 CNC 150 53.03 69.22 0.34% 10,384 0 2,430
-132 DHI 200 44.42 88.56 -0.74% 17,712 0 8,828
-355 ERIC 1,000 8.82 11.57 -2.98% 11,575 0 2,756
-20 GPN 10 170.67 158.00 -1.24% 1,580 0 -127
-418 HCA 60 142.46 253.04 -2.68% 15,182 0 6,635
70 HSY 40 145.74 182.06 0.98% 7,282 0 1,453
75 MA 30 281.86 358.72 0.71% 10,762 0 2,306
-119 MCD 40 218.26 238.42 -1.23% 9,537 0 806
4 MDLZ 10 54.57 60.53 0.62% 605 0 60
499 MSCI 40 235.57 648.91 1.96% 25,956 0 16,534
-86 MSFT 50 140.52 309.05 -0.55% 15,452 0 8,427
340 NFLX 29 333.96 664.87 1.79% 19,281 0 9,596
-380 TWTR 120 41.88 62.23 -4.85% 7,468 0 2,442
-192 UBER 200 43.96 45.51 -2.07% 9,102 0 309
50 V 50 182.92 231.23 0.43% 11,562 0 2,415
-251 YELP 250 35.46 38.49 -2.54% 9,624 0 758
-40 YNDX 100 40.44 75.64 -0.53% 7,564 118 3,520

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)