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gtsmarques
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1852
gtsmarques
Barclays Markets Insight Game 2016 (United States)
@gtsmarques
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FCX 5,000 10.06 34.77 0.00% 173,850 0 123,554
0 SHW 18,000 29.26 229.12 0.00% 4,124,160 0 3,597,426

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)