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thomps28
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thomps28
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
-2,468 AMZN 200 536.90 3,431.38 -0.36% 686,276 0 578,895
0 BWLD 200 202.52 156.95 0.00% 31,390 0 -9,115
305 CPB 500 51.19 40.52 1.53% 20,260 0 -5,337
0 DOW 1,000 42.33 52.76 0.00% 52,760 0 10,431
2,564 DRI 400 71.28 143.07 4.69% 57,228 0 28,715
214 GILD 300 102.49 69.64 1.04% 20,894 0 -9,855
1,450 GIS 1,000 56.90 62.88 2.36% 62,880 0 5,980
1,860 GLW 3,000 16.68 37.47 1.68% 112,410 0 62,356
5,496 HD 800 116.06 407.29 1.72% 325,832 0 232,987
1,820 HTA 2,000 24.30 34.08 2.74% 68,160 0 19,563
292 KHC 800 72.95 33.24 1.11% 26,596 0 -31,764
-1,620 NFLX 1,000 103.53 616.15 -0.26% 616,150 0 512,616
4,500 SIRI 20,000 3.81 6.23 3.74% 124,700 0 48,524

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)