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dagger3452
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dagger3452
Barclays Markets Insight Game 2016 (United States)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,760 BFAM 2,000 66.67 164.80 -0.53% 329,600 0 196,261
-840 BMY 4,000 54.51 57.60 -0.36% 230,400 0 12,376
10,220 BX 2,000 25.26 137.63 3.86% 275,260 0 224,740
340 DFS 1,000 56.95 125.18 0.27% 125,180 0 68,233
0 DST 9,706 58.81 83.99 0.00% 815,207 -15,144 244,425
930 EAT 3,000 50.46 44.62 0.70% 133,860 0 -17,511
285 GIS 1,500 63.80 62.68 0.30% 94,020 0 -1,673
-100 HBI 2,000 25.44 16.84 -0.30% 33,680 0 -17,201
660 KFY 3,000 21.21 73.06 0.30% 219,180 0 155,538
3,920 LGND 1,000 102.93 136.29 2.96% 136,290 0 33,362
-200 RHP 1,000 48.38 83.93 -0.24% 83,930 0 35,545

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)