match
ThangFund
None
2963
ThangFund
Barclays Markets Insight Game 2017 (Europe & Middle East)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 ALV 64 126.66 97.61 -0.25% 6,247 0 -1,859
0 ANDV 471 105.26 153.50 0.00% 72,298 0 22,722
-1,537 ARRY 4,520 12.43 9.83 -3.34% 44,432 0 -11,773
-89 AWR 388 52.33 91.22 -0.25% 35,393 0 15,090
-109 BLK 22 458.12 793.60 -0.62% 17,459 0 7,380
0 BXS 822 32.06 29.02 0.00% 23,854 0 -2,502
-149 CATY 372 40.75 44.05 -0.90% 16,387 0 1,226
-147 CW 268 107.28 133.80 -0.41% 35,858 0 7,106
-451 DLX 496 74.21 29.43 -3.00% 14,597 0 -22,212
0 ETFC 1,239 44.35 49.26 0.00% 61,033 0 6,077
-587 FISV 506 63.97 99.88 -1.15% 50,539 0 18,171
-304 HEI 152 57.22 138.97 -1.42% 21,123 0 12,426
0 HRS 196 134.65 189.13 0.00% 37,069 0 10,678
-527 IEX 127 124.31 211.33 -1.93% 26,839 0 11,051
-1,617 ITW 1,139 150.54 232.51 -0.61% 264,829 0 93,368
-503 KAR 704 48.04 14.64 -4.65% 10,310 0 -23,507
271 KEY 935 18.64 25.19 1.16% 23,553 0 6,122
-1,942 KNX 1,517 40.23 54.09 -2.31% 82,055 0 21,032
-4,462 LAD 492 119.80 281.60 -3.12% 138,547 0 79,607
8 LEA 191 174.97 171.04 0.02% 32,669 0 -751
740 MA 150 143.08 343.69 1.46% 51,554 0 30,091
3,141 MAR 2,094 110.71 158.53 0.96% 331,962 0 100,137
135 MKSI 116 96.03 157.21 0.74% 18,236 0 7,097
0 NAVG 148 59.59 69.96 0.00% 10,354 0 1,535
-1,578 NEOG 2,466 29.57 34.78 -1.81% 85,767 0 12,852
-908 NSIT 352 45.76 91.53 -2.74% 32,219 0 16,111
317 RF 1,714 15.15 23.40 0.80% 40,116 0 14,151
-430 SCL 170 87.59 111.22 -2.22% 18,907 0 4,016
6,669 SRPT 4,568 50.72 70.17 2.12% 320,537 0 88,866
91 VLO 607 77.69 81.31 0.18% 49,355 0 2,199
133 WCN 290 69.44 122.34 0.38% 35,479 0 15,340
342 WD 246 54.36 128.37 1.09% 31,579 0 18,205

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)