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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
18,496 AAPL 3,200 55.17 149.56 4.02% 478,592 -65 302,035
11,046 AMZN 135 1,780.30 2,303.38 3.68% 310,956 0 70,615
540 BPMC 600 68.65 56.26 1.63% 33,756 0 -7,437
160 CAG 1,000 36.07 33.14 0.49% 33,140 -88 -2,929
-569 COST -100 229.57 470.68 1.22% -47,068 0 -24,111
135 CRON -3,000 8.99 3.05 -1.45% -9,165 0 17,808
6,954 IBM 2,922 129.14 139.27 1.74% 406,947 -10,103 29,588
-1,122 MCD -300 166.64 251.83 1.51% -75,549 0 -25,556
1,512 NFLX 400 333.19 195.18 1.97% 78,072 0 -55,204
12,040 NKE 4,000 74.88 115.95 2.67% 463,800 -73 164,272
-1,376 SAN -21,176 4.43 3.23 2.05% -68,504 0 25,401
1,110 SBUX 500 58.97 76.71 2.98% 38,355 0 8,868
-103,540 TSLA -2,000 51.54 759.50 7.31% -1,519,000 0 -1,415,923

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)