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 |
| 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) |
|---|