match
WENG77
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3667
WENG77
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
-220 AM 1,000 28.65 5.75 -3.69% 5,745 0 -22,909
-17,190 FB 1,000 143.91 263.23 -6.13% 263,230 0 119,325
545 GOLD 1,000 78.46 26.73 2.08% 26,735 0 -51,720
165 SINA 1,000 61.64 42.84 0.39% 42,845 0 -18,796
111,800 TSLA -5,000 67.35 388.60 -5.44% -1,943,000 0 -1,606,262

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)