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 |
|---|---|---|---|---|---|---|---|---|
| 6,955 | AAPL | 3,576 | 57.69 | 170.44 | 1.15% | 609,476 | -4,787 | 403,164 |
| 8,250 | AMAT | 2,500 | 37.92 | 108.83 | 3.13% | 272,075 | 0 | 177,279 |
| 248 | AMZN | 400 | 97.94 | 141.26 | 0.44% | 56,504 | 0 | 17,330 |
| 520 | AWI | 1,000 | 70.16 | 91.87 | 0.57% | 91,870 | 0 | 21,708 |
| -1,620 | BABA | 1,000 | 162.43 | 93.25 | -1.71% | 93,250 | 0 | -69,185 |
| 0 | CVA | 10,000 | 15.91 | 20.26 | 0.00% | 202,600 | 0 | 43,478 |
| 965 | EA | 1,000 | 116.44 | 130.64 | 0.74% | 130,645 | 0 | 14,200 |
| 1,440 | ECL | 1,000 | 156.15 | 172.57 | 0.84% | 172,570 | 0 | 16,416 |
| 1,350 | GPRO | 10,000 | 6.38 | 6.84 | 2.01% | 68,450 | 0 | 4,631 |
| 490 | INTC | 2,000 | 47.95 | 35.84 | 0.69% | 71,670 | 0 | -24,228 |
| 375 | NFLX | 100 | 363.73 | 246.45 | 1.54% | 24,645 | 0 | -11,728 |
| 5,905 | NVDA | 1,110 | 278.63 | 184.74 | 2.96% | 205,061 | -78,149 | -104,220 |
| 3,588 | TSLA | 500 | 59.16 | 867.06 | 0.83% | 433,532 | 0 | 403,952 |
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) |
|---|