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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
13,160 AAPL 4,000 28.79 141.66 2.38% 566,640 0 451,474
6,874 AVY 700 76.92 165.35 6.31% 115,745 0 61,901
0 COL 700 80.30 141.04 0.00% 98,728 0 42,520
1,150 IEMG 1,000 45.54 49.78 2.36% 49,780 0 4,240
1,200 INTC 1,000 37.96 38.61 3.21% 38,610 0 651
990 MAT 1,000 30.67 23.50 4.40% 23,500 0 -7,169
0 NAV 2,500 19.84 44.50 0.00% 111,250 0 61,647
1,750 SPR 1,000 48.55 30.03 6.19% 30,030 0 -18,516
1,852 VHT 470 129.16 238.19 1.68% 111,949 0 51,245
2,495 VOE 500 91.41 131.96 3.93% 65,980 0 20,273

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)