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) |
|---|