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 |
| 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) |
|---|