match
sterling
None
1852
sterling
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 ABX 17,037 17.36 13.81 0.00% 235,281 -11,485 -60,456
105 BAC 2,100 18.73 32.36 0.15% 67,956 0 28,632
912 COP 696 44.11 92.22 1.44% 64,185 0 33,486
1,540 IONS 15,403 39.03 39.35 0.25% 606,108 -114 4,979
11,480 MSFT -4,000 59.08 264.83 -1.07% -1,059,320 0 -823,000
0 OGCP 22,200 21.27 7.24 0.00% 160,728 0 -311,558
0 VXXB 1 139.32 26.65 0.00% 27 0 -113

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)