3607
MLP2018_ES
Millennium Summer Challenge (2018)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 809 | AAPL | 140 | 51.48 | 149.56 | 4.02% | 20,938 | 0 | 13,731 |
| -238 | AMN | -130 | 56.92 | 95.58 | 1.95% | -12,425 | 0 | -5,026 |
| 0 | ARRS | -400 | 23.08 | 31.66 | 0.00% | -12,664 | 0 | -3,430 |
| 0 | AVP | 6,130 | 1.57 | 5.57 | 0.00% | 34,144 | 0 | 24,532 |
| -77 | BAC | -220 | 31.05 | 37.02 | 0.95% | -8,144 | 0 | -1,313 |
| -105 | BK | -130 | 52.60 | 46.47 | 1.77% | -6,041 | 0 | 797 |
| -204 | CF | 200 | 47.88 | 95.69 | -1.05% | 19,138 | 0 | 9,563 |
| 62 | CHD | 130 | 54.74 | 90.29 | 0.53% | 11,738 | 0 | 4,622 |
| 0 | CTRP | -210 | 41.39 | 34.93 | 0.00% | -7,335 | 0 | 1,356 |
| -218 | CTSH | -110 | 76.70 | 74.72 | 2.72% | -8,219 | 0 | 217 |
| 137 | LCII | 100 | 95.21 | 117.39 | 1.18% | 11,739 | 0 | 2,218 |
| -102 | MGM | -250 | 29.98 | 34.89 | 1.19% | -8,722 | 0 | -1,227 |
| -236 | MPC | -90 | 79.97 | 102.10 | 2.63% | -9,189 | 0 | -1,992 |
| -466 | MRO | -350 | 20.29 | 31.08 | 4.47% | -10,878 | 0 | -3,776 |
| -191 | MS | -130 | 49.72 | 86.47 | 1.73% | -11,241 | 0 | -4,777 |
| 559 | MUSA | 110 | 86.13 | 254.30 | 2.04% | 27,974 | 0 | 18,500 |
| 0 | PRAH | 75 | 104.08 | 165.21 | 0.00% | 12,391 | 0 | 4,585 |
| 299 | SPY | 30 | 282.03 | 415.27 | 2.46% | 12,458 | 0 | 3,997 |
| -525 | TTEK | -105 | 66.41 | 135.13 | 3.84% | -14,189 | 0 | -7,216 |
| -256 | VVV | -400 | 20.97 | 33.52 | 1.95% | -13,408 | 0 | -5,019 |
| -34 | WFC | -130 | 57.66 | 45.86 | 0.58% | -5,962 | 0 | 1,534 |
| 49 | WYNN | 60 | 150.27 | 65.25 | 1.27% | 3,915 | 0 | -5,101 |
| -228 | X | -250 | 33.95 | 26.60 | 3.54% | -6,650 | 0 | 1,837 |
| -95 | XOM | -100 | 79.88 | 97.59 | 0.98% | -9,759 | 0 | -1,771 |
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) |
|---|