match
MJRW
None
3667
MJRW
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
4,002 ADNT -3,202 31.13 42.91 -2.83% -137,398 0 -37,731
-870 AIG -1,160 42.99 60.01 1.27% -69,612 0 -19,741
913 AMED 415 120.76 169.38 1.32% 70,293 0 20,178
-816 AMG -897 111.17 165.67 0.55% -148,606 0 -48,883
-6,167 AMZN 62 1,620.82 3,335.55 -2.90% 206,804 0 106,313
1,545 BR 883 113.08 184.07 0.96% 162,534 0 62,683
-719 BURL 284 176.06 278.34 -0.90% 79,049 0 29,047
580 FTNT 610 82.02 335.29 0.28% 204,527 0 154,492
-2,536 HCA 368 135.95 253.11 -2.65% 93,144 0 43,116
-1,700 LULU 736 136.05 421.73 -0.54% 310,393 0 210,263
1,993 NSP 940 106.96 122.95 1.75% 115,573 0 15,035
-11,109 OLN -2,300 21.57 56.40 9.37% -129,720 0 -80,112
-29 SSB -716 69.28 79.52 0.05% -56,936 0 -7,335
1,880 VC -595 83.74 104.50 -2.94% -62,178 0 -12,350

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)