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
36 ALV 64 126.66 84.91 0.68% 5,434 0 -2,672
0 ANDV 471 105.26 153.50 0.00% 72,298 0 22,722
4,226 ARRY 4,520 12.43 22.24 4.39% 100,547 0 44,343
122 AWR 388 52.33 87.91 0.36% 34,107 0 13,804
418 BLK 22 458.12 747.67 2.61% 16,449 0 6,370
0 BXS 822 32.06 29.02 0.00% 23,854 0 -2,502
149 CATY 372 40.75 44.27 0.91% 16,468 0 1,308
638 CW 268 107.28 146.56 1.65% 39,278 0 10,526
84 DLX 496 74.21 23.18 0.74% 11,497 0 -25,312
0 ETFC 1,239 44.35 49.26 0.00% 61,033 0 6,077
450 FISV 506 63.97 108.85 0.82% 55,078 0 22,710
126 HEI 152 57.22 160.38 0.52% 24,378 0 15,680
0 HRS 196 134.65 189.13 0.00% 37,069 0 10,678
138 IEX 127 124.31 215.11 0.51% 27,319 0 11,532
2,904 ITW 1,139 150.54 215.72 1.20% 245,705 0 74,244
-77 KAR 704 48.04 17.37 -0.63% 12,228 0 -21,589
19 KEY 935 18.64 19.23 0.10% 17,980 0 549
501 KNX 1,517 40.23 56.45 0.59% 85,635 0 24,612
-561 LAD 492 119.80 270.71 -0.42% 133,189 0 74,249
168 LEA 191 174.97 152.14 0.58% 29,059 0 -4,361
258 MA 150 143.08 352.30 0.49% 52,845 0 31,383
2,785 MAR 2,094 110.71 162.46 0.83% 340,191 0 108,366
451 MKSI 116 96.03 120.40 3.34% 13,966 0 2,827
0 NAVG 148 59.59 69.96 0.00% 10,354 0 1,535
789 NEOG 2,466 29.57 22.25 1.46% 54,868 0 -18,047
408 NSIT 352 45.76 93.93 1.25% 33,063 0 16,956
291 RF 1,714 15.15 22.81 0.75% 39,096 0 13,131
306 SCL 170 87.59 112.03 1.63% 19,045 0 4,154
2,147 SRPT 4,568 50.72 109.73 0.43% 501,247 0 269,576
-73 VLO 607 77.69 113.97 -0.10% 69,180 0 22,024
413 WCN 290 69.44 140.39 1.02% 40,715 0 20,576
383 WD 246 54.36 113.45 1.39% 27,910 0 14,536

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)