match
InvestorArman
None
3667
InvestorArman
Barclays Markets Insight Game 2018 (Europe & Middle East)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,563 DE -5,656 137.67 355.25 0.18% -2,009,294 0 -1,230,655
6,788 YPF 56,565 15.17 4.36 2.83% 246,623 0 -611,698

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)