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Barclays Markets Insight Game (United States)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,962 AAPL 888 30.33 138.93 1.62% 123,370 0 96,440
0 ATW 6,666 17.92 9.32 0.00% 62,127 0 -57,335
300 AWAY 3,333 37.86 17.64 0.51% 58,794 0 -67,378
0 HOT 1,111 80.13 77.05 0.00% 85,603 0 -3,420
0 INOV 5,555 19.90 41.06 0.00% 228,088 0 117,554
0 MDAS 3,333 31.15 31.35 0.00% 104,490 0 662
0 MDR 7,408 17.64 0.70 0.00% 5,209 0 -125,463
0 MITL 11,111 8.81 11.15 0.00% 123,888 0 25,948
-9,355 QCOM 2,222 53.22 123.53 -3.30% 274,484 0 156,232
816 RL 777 135.75 90.70 1.17% 70,474 0 -35,007
0 SCSS 4,470 24.90 48.41 0.00% 216,393 0 105,102
0 TMH 1,000 62.22 43.50 0.00% 43,500 0 -18,715
2,800 TWTR 3,333 31.64 38.23 2.25% 127,421 0 21,977
0 UPLMQ 2,000 6.91 7.23 0.00% 14,460 0 642

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)