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alexkoumbas
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1853
alexkoumbas
Barclays Markets Insight Game 2016 (Europe & Middle East)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,335 BRK.B 500 144.73 314.19 1.51% 157,095 0 84,730
-250 BTG 10,000 2.77 4.02 -0.62% 40,250 0 12,571
480 CS 2,000 13.22 6.76 3.68% 13,530 0 -12,910
1,630 CSCO 1,000 30.41 50.63 3.33% 50,630 0 20,223
0 SERV 10,000 35.81 40.91 0.00% 409,100 0 51,005
0 VA 10,000 54.46 56.98 0.00% 569,800 0 25,199
1,090 VTR 1,000 66.63 56.69 1.96% 56,690 0 -9,937
740 WFC 500 45.16 43.72 3.50% 21,860 0 -722

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)