match
zdelgros
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1852
zdelgros
Barclays Markets Insight Game 2016 (United States)
@zdelgros
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
131 A 50 45.45 121.29 2.21% 6,064 0 3,792
1,348 AA 490 21.22 49.36 5.90% 24,186 0 13,790
0 AAAP 200 34.92 81.63 0.00% 16,326 0 9,342
186 AAL 200 36.34 13.90 7.17% 2,780 0 -4,488
44,086 AAPL 13,400 28.86 141.66 2.38% 1,898,244 0 1,511,499
120 AB 100 22.67 43.15 2.86% 4,315 0 2,048
1,120 ABBV 400 63.50 152.34 1.87% 60,936 0 35,537
323 ABT 100 41.14 109.45 3.04% 10,945 0 6,831
0 ABY 500 18.63 20.07 0.00% 10,035 0 719
768 ACGL 600 26.92 44.86 2.94% 26,916 -199 10,765
251 ACM 100 28.17 66.89 3.90% 6,689 0 3,872
3,338 ACN 250 110.63 299.37 4.67% 74,842 0 47,185
556 ADM 200 42.27 74.52 3.88% 14,904 0 6,450
25,080 AMZN 6,000 38.68 116.67 3.72% 700,020 0 467,910
0 ANDV 100 81.21 153.50 0.00% 15,350 0 7,229
-508 ANTM 200 124.66 469.87 -0.54% 93,974 0 69,042
336 AOS 200 46.69 55.82 3.10% 11,164 0 1,826
199 APOG 100 43.33 41.98 4.98% 4,198 0 -135
24 ASTE 20 55.44 42.45 2.88% 849 0 -260
1,964 AVY 200 76.84 165.35 6.31% 33,070 0 17,702
37 BA 5 127.61 141.53 5.59% 708 0 70
0 CHSP 50 23.76 27.17 0.00% 1,358 0 171
903 COLM 300 54.14 76.81 4.08% 23,043 0 6,801
164 DAL 100 37.07 31.20 5.53% 3,120 0 -587
400 DOW 500 52.93 53.14 1.53% 26,570 0 105
1,605 ECL 300 118.24 159.65 3.47% 47,895 0 12,424
2,440 EMN 400 64.69 92.45 7.06% 36,980 0 11,103
-4,038 EMR -950 51.81 82.03 5.46% -77,928 0 -28,708
1,449 FDX 100 158.79 243.24 6.33% 24,324 0 8,445
46 FLR 100 49.22 23.72 1.98% 2,372 0 -2,550
6 GIII 20 28.92 22.05 1.29% 441 0 -137
94 GILD 200 79.02 63.08 0.75% 12,616 0 -3,188
168 GIS 100 65.55 70.63 2.44% 7,063 0 508
25,615 GOOG 220 771.37 2,370.76 5.16% 521,567 0 351,866
11,397 GOOGL 100 802.19 2,359.50 5.08% 235,950 0 155,731
37 GVA 100 45.27 29.24 1.28% 2,924 0 -1,603
984 HCA 200 75.59 182.33 2.77% 36,466 0 21,348
210 HRL 200 36.65 47.37 2.27% 9,474 0 2,144
198 HUM 100 175.28 456.81 0.44% 45,681 0 28,153
427 IBM 120 154.24 142.06 2.57% 17,047 0 -1,462
0 JCOM 20 68.38 114.10 0.00% 2,282 0 914
364 JJSF 100 119.07 139.66 2.68% 13,966 0 2,059
338 JPM 100 66.20 117.32 2.97% 11,732 0 5,112
638 KALU 100 82.98 77.26 9.00% 7,726 0 -572
109 KHC 200 89.11 38.40 1.44% 7,680 0 -10,142
-3,450 LULU -500 57.96 293.36 2.41% -146,680 0 -117,699
180 LUV 100 36.83 37.73 5.01% 3,773 0 90
188 MMS 100 56.77 63.40 3.06% 6,340 0 663
-470 NEP -500 26.55 75.73 1.26% -37,865 0 -24,589
150 PACW 100 42.71 27.47 5.80% 2,747 0 -1,524
0 PF 100 50.01 66.66 0.00% 6,666 0 1,665
540 PVH 300 107.53 63.35 2.92% 19,005 0 -13,255
260 PWR 50 24.84 125.98 4.31% 6,299 0 5,057
992 REGN 200 404.28 612.49 0.82% 122,498 0 41,642
292 SJM 100 137.65 128.88 2.32% 12,888 0 -877
211 SSNC 75 31.95 60.66 4.87% 4,550 0 2,153
0 TERP 1,000 13.16 19.35 0.00% 19,350 0 6,190
80,631 TSLA 2,550 40.09 737.12 4.48% 1,879,656 0 1,777,415
182 TSN 100 73.56 85.80 2.17% 8,580 0 1,224
119 UAA 248 38.49 9.58 5.27% 2,376 0 -7,169
1,014 UHS 300 122.05 108.77 3.21% 32,631 0 -3,984
335 UL 200 46.83 46.25 3.76% 9,250 0 -116
454 UPS 100 106.74 183.30 2.54% 18,330 0 7,656
246 URBN 200 36.33 21.03 6.21% 4,206 0 -3,059
0 VA 100 56.16 56.98 0.00% 5,698 0 82
441 VMC 100 109.43 145.82 3.12% 14,582 0 3,639
700 WWW 500 22.27 21.05 7.12% 10,525 0 -609
68 YELP 50 37.50 30.33 4.73% 1,516 0 -358

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)