1852
neustadterdaniel
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AMAT | 86 | 28.22 | 120.40 | 0.00% | 10,354 | 17 | 7,928 |
| 0 | BB | 600 | 7.04 | 3.77 | 0.00% | 2,262 | -7 | -1,961 |
| 0 | BTI | -1,400 | 56.71 | 36.65 | 0.00% | -51,310 | 0 | 28,089 |
| 0 | CF | -600 | 23.07 | 74.69 | 0.00% | -44,814 | 0 | -30,971 |
| 0 | CIM | 900 | 16.28 | 5.42 | 0.00% | 4,878 | 0 | -9,774 |
| 0 | CRUS | 300 | 56.74 | 104.48 | 0.00% | 31,344 | 146 | 14,322 |
| 0 | DPZ | 450 | 168.01 | 317.64 | 0.00% | 142,938 | 174 | 67,333 |
| 0 | ETSY | -130 | 14.19 | 112.71 | 0.00% | -14,652 | 0 | -12,808 |
| 0 | FOXA | -35 | 26.28 | 33.73 | 0.00% | -1,181 | 0 | -261 |
| 0 | GRMN | 100 | 47.71 | 97.36 | 0.00% | 9,736 | 0 | 4,965 |
| 0 | HLX | 180 | 9.89 | 7.63 | 0.00% | 1,373 | 0 | -407 |
| 0 | ITRI | 190 | 58.86 | 52.33 | 0.00% | 9,943 | 0 | -1,241 |
| 0 | KOF | -65 | 79.89 | 77.13 | 0.00% | -5,013 | 0 | 179 |
| 0 | LVS | 400 | 58.99 | 55.16 | 0.00% | 22,064 | 0 | -1,533 |
| 0 | MSGN | 80 | 19.24 | 14.17 | 0.00% | 1,134 | 0 | -406 |
| 0 | MTN | 50 | 156.34 | 223.79 | 0.00% | 11,190 | 0 | 3,373 |
| 0 | MU | 135 | 17.58 | 58.63 | 0.00% | 7,915 | 0 | 5,541 |
| 0 | ROCK | 650 | 39.80 | 47.91 | 0.00% | 31,141 | 42 | 5,272 |
| 0 | SKX | -450 | 20.50 | 45.27 | 0.00% | -20,372 | 0 | -11,146 |
| 0 | UAA | -1 | 38.05 | 8.80 | 0.00% | -9 | -58 | 29 |
| 0 | WDC | 300 | 57.11 | 35.47 | 0.00% | 10,641 | 0 | -6,492 |
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) |
|---|