match
moneyman187
None
1852
moneyman187
Barclays Markets Insight Game 2016 (United States)
@moneyman187
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,944 AAPL 1,200 28.74 137.54 -2.91% 165,048 83 130,566
-425 AGNC 2,500 19.50 11.40 -1.47% 28,500 75 -20,251
-375 AMGN 300 145.14 243.60 -0.51% 73,080 0 29,539
381 AMJ 1,250 30.92 19.40 1.60% 24,256 0 -14,400
-11,540 AMZN 2,000 39.00 107.42 -5.10% 214,840 0 136,837
-15 APLE 1,500 17.97 15.00 -0.07% 22,500 0 -4,452
-210 ARI 1,500 16.66 10.85 -1.27% 16,275 0 -8,708
0 AVX 700 13.87 21.66 0.00% 15,162 0 5,450
0 BHI 250 58.19 54.51 0.00% 13,628 0 -921
-886 BMY 700 50.08 78.72 -1.58% 55,100 0 20,041
116 BXMT 750 28.97 28.89 0.54% 21,671 0 -56
0 CYS 1,500 8.57 7.31 0.00% 10,965 14 -1,883
-168 DIS 250 92.96 95.94 -0.69% 23,985 0 745
-261 DRH 2,900 9.23 8.31 -1.07% 24,099 0 -2,669
-196 EQR 300 62.89 72.55 -0.89% 21,766 -34 2,900
-369 FAF 300 39.79 52.15 -2.30% 15,645 0 3,709
-90 HBAN 1,000 10.46 12.28 -0.73% 12,280 0 1,820
0 HFC 3,500 23.78 36.39 0.00% 127,365 0 44,128
-1,170 IRM 1,000 32.99 49.14 -2.33% 49,140 0 16,148
980 IYE 1,000 38.38 40.30 2.49% 40,300 0 1,920
-1 JNK 1 301.07 90.98 -1.33% 91 140 -210
0 MO 2,500 64.27 43.19 0.00% 107,975 94 -52,699
0 MON 1,130 106.74 9.82 0.00% 11,097 0 -109,520
-2,538 NKE 330 52.64 102.81 -6.96% 33,927 0 16,557
0 OAK 250 39.82 51.52 0.00% 12,880 0 2,926
-275 PAG 550 43.78 110.71 -0.45% 60,890 0 36,812
-65 PM 325 99.99 102.51 -0.19% 33,316 0 821
0 PSXP 2,000 45.94 42.01 0.00% 84,020 0 -7,857
-8,037 QQQ 900 116.25 283.52 -3.05% 255,168 98 150,547
-213 REM 1,123 42.25 27.11 -0.70% 30,445 0 -16,998
-270 RWR 300 89.44 96.11 -0.93% 28,833 0 2,002
-6,984 SPY 900 215.64 380.83 -2.00% 342,747 0 148,670
-106 TLT -200 130.21 112.13 0.47% -22,426 0 3,616
-5,640 TWLO 1,000 35.20 91.57 -5.80% 91,570 0 56,372
-189 UAA 995 31.13 9.14 -2.04% 9,094 0 -21,877
0 WNR 750 27.85 36.18 0.00% 27,135 0 6,244
0 WNRL 3,500 22.61 23.85 0.00% 83,475 0 4,348
-1,240 XLF 4,000 19.35 31.92 -0.96% 127,680 0 50,275
-1,180 XPH 1,000 37.53 42.31 -2.71% 42,310 0 4,785
-2,160 YUM 800 62.93 113.54 -2.32% 90,832 0 40,489

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)