match
Quizy
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3667
Quizy
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
39,729 AAPL 3,576 57.69 170.33 6.98% 609,100 -4,787 402,788
5,750 AMAT 2,500 37.92 132.45 1.77% 331,125 0 236,329
1,736 AMZN 20 1,958.72 2,879.56 3.11% 57,591 0 18,417
2,500 AWI 1,000 70.16 97.65 2.63% 97,650 0 27,488
3,440 BABA 1,000 162.43 115.23 3.08% 115,230 0 -47,205
0 CVA 10,000 15.91 20.26 0.00% 202,600 0 43,478
860 EA 1,000 116.44 131.92 0.66% 131,920 0 15,475
2,570 ECL 1,000 156.15 186.09 1.40% 186,090 0 29,936
1,700 GPRO 10,000 6.38 8.51 2.04% 85,100 0 21,281
-640 INTC 2,000 47.95 47.73 -0.67% 95,460 0 -438
-234 NFLX 100 363.73 384.36 -0.61% 38,436 0 2,063
9,946 NVDA 1,110 278.63 228.40 4.08% 253,524 -78,149 -55,757
8,625 TSLA 500 59.16 846.35 2.08% 423,175 0 393,594

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)