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
-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)