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) |
|---|