3607
MLP2018_EQ
Millennium Summer Challenge (2018)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
11 | CHD | 100 | 57.80 | 87.70 | 0.13% | 8,770 | 0 | 2,990 |
41 | CRI | 50 | 117.11 | 83.89 | 0.99% | 4,194 | -233 | -1,661 |
-67 | GT | -100 | 21.73 | 15.19 | 4.61% | -1,519 | -636 | 654 |
229 | MUSA | 60 | 85.31 | 291.83 | 1.33% | 17,510 | 0 | 12,391 |
-8 | RES | -100 | 14.22 | 7.84 | 1.03% | -784 | -310 | 638 |
178 | SPY | 25 | 283.02 | 427.10 | 1.69% | 10,678 | 0 | 3,602 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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