3414
Bco2020
Million Dollar Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 400 | 42.70 | 137.59 | 0.17% | 55,036 | 0 | 37,954 |
| 0 | AMD | -1,000 | 12.11 | 93.52 | -3.26% | -93,520 | 0 | -81,410 |
| 0 | AOBC | 1,000 | 10.84 | 11.82 | 0.00% | 11,820 | 0 | 975 |
| 0 | BBRG | -1,000 | 3.35 | 4.05 | 0.00% | -4,050 | 0 | -700 |
| 0 | BRK.B | 150 | 202.22 | 304.03 | -0.04% | 45,604 | 0 | 15,271 |
| 0 | CCCR | 150 | 1.45 | 1.90 | 0.00% | 285 | 0 | 67 |
| 0 | CROX | 100 | 13.12 | 54.02 | -0.48% | 5,402 | 0 | 4,090 |
| 0 | EGY | 10,000 | 0.80 | 6.34 | 0.71% | 63,450 | 0 | 55,464 |
| 0 | GPRO | 1,200 | 5.60 | 6.63 | -0.45% | 7,956 | 0 | 1,230 |
| 0 | GRMN | 1,000 | 64.25 | 100.66 | -0.12% | 100,660 | 0 | 36,410 |
| 0 | GRPN | -1,000 | 4.64 | 12.09 | -3.43% | -12,090 | 0 | -7,445 |
| 0 | JBLU | 1,000 | 20.18 | 10.20 | -0.49% | 10,200 | 0 | -9,975 |
| 0 | KR | 1,000 | 28.70 | 48.66 | 1.37% | 48,660 | 0 | 19,955 |
| 0 | NFLX | 100 | 277.91 | 186.43 | 1.61% | 18,643 | 0 | -9,148 |
| 0 | QTRH | 100 | 1.67 | 1.20 | 0.00% | 120 | 0 | -48 |
| 0 | ROX | -100 | 1.19 | 1.26 | 0.00% | -126 | 0 | -8 |
| 0 | T | 150 | 36.38 | 20.42 | 1.04% | 3,063 | 0 | -2,393 |
| 0 | UTX | 100 | 128.84 | 85.65 | 0.00% | 8,565 | 0 | -4,318 |
| 0 | VVUS | 100 | 4.53 | 0.47 | 0.00% | 47 | 0 | -406 |
| 0 | VXXB | -890 | 39.66 | 26.65 | 0.00% | -23,718 | 3 | 11,574 |
| 0 | WFC | 100 | 59.45 | 41.68 | -0.76% | 4,168 | 0 | -1,777 |
| 0 | WPRT | 1,000 | 3.11 | 1.19 | -5.20% | 1,185 | 0 | -1,930 |
| 0 | X | 10,100 | 44.50 | 23.80 | -1.86% | 240,380 | 0 | -209,022 |
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) |
|---|