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
390 AMD 260 34.17 92.66 1.65% 24,092 0 15,208
221 CMG 10 784.27 1,288.74 1.74% 12,887 0 5,045
-290 CNC 150 53.03 85.28 -2.21% 12,792 0 4,838
672 DHI 200 44.42 68.99 5.12% 13,798 0 4,914
-70 ERIC 1,000 8.82 7.91 -0.88% 7,910 0 -909
27 GPN 10 170.67 125.57 2.21% 1,256 0 -451
64 HCA 60 142.46 205.82 0.52% 12,350 0 3,802
-80 HSY 40 145.74 211.46 -0.93% 8,458 0 2,629
121 MA 30 281.86 344.72 1.18% 10,342 0 1,886
-22 MCD 40 218.26 243.98 -0.22% 9,759 0 1,029
-6 MDLZ 10 54.57 62.39 -0.97% 624 0 78
88 MSCI 40 235.57 416.81 0.53% 16,672 0 7,250
152 MSFT 50 140.52 262.66 1.17% 13,133 0 6,107
215 NFLX 29 333.96 187.76 4.11% 5,445 0 -4,240
162 TWTR 120 41.88 37.11 3.78% 4,453 0 -572
96 UBER 200 43.96 22.03 2.23% 4,406 0 -4,387
60 V 50 182.92 203.83 0.59% 10,192 0 1,046
315 YELP 250 35.46 28.00 4.71% 7,000 0 -1,866
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)