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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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