3667
ryanjmn
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | -800 | 48.01 | 175.33 | 0.00% | -140,264 | 0 | -101,859 |
| 0 | GOOGL | -34 | 1,042.32 | 124.60 | 0.00% | -4,236 | 0 | 31,203 |
| 0 | KO | 1,094 | 45.70 | 60.27 | 0.00% | 65,930 | 0 | 15,935 |
| 0 | META | -200 | 134.33 | 261.98 | 0.00% | -52,396 | 0 | -25,530 |
| 0 | NVDA | 30 | 194.73 | 389.24 | 0.00% | 11,677 | 0 | 5,835 |
| 0 | PEGI | -2,100 | 19.22 | 26.74 | 0.00% | -56,154 | 0 | -15,794 |
| 0 | SPY | 500 | 272.24 | 420.00 | 0.00% | 210,000 | 524 | 73,881 |
| 0 | TGT | 1,000 | 68.01 | 138.94 | 0.00% | 138,940 | 0 | 70,935 |
| 0 | XLK | -1,000 | 67.63 | 164.80 | 0.00% | -164,800 | 0 | -97,172 |
| 0 | XOM | 2,000 | 76.82 | 104.92 | 0.00% | 209,840 | -1,441 | 56,198 |
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) |
|---|