match
MLP2020_INTERNS_1
None
4328
MLP2020_INTERNS_1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
60 AMZN 2 3,054.66 3,204.11 0.94% 6,408 0 299
17 BA -10 178.12 167.38 -1.02% -1,674 0 107
-9 BX 50 57.79 54.57 -0.34% 2,728 0 -161
15 CLX 10 228.49 211.19 0.72% 2,112 0 -173
-25 CYH -200 3.87 4.92 2.60% -985 0 -212
-7 EA 35 138.83 126.67 -0.17% 4,433 0 -426
68 FB 10 233.89 284.93 2.44% 2,849 0 510
-33 KO 200 48.29 50.52 -0.33% 10,103 0 445
79 LOGI -70 68.14 87.97 -1.27% -6,158 0 -1,388
-1 MAN 60 72.96 75.24 -0.03% 4,514 0 137
-210 NBR -200 43.24 30.52 3.56% -6,104 0 2,543
-1 NEM 25 69.78 60.46 -0.07% 1,512 0 -233
96 NVDA 10 421.38 543.60 1.79% 5,436 0 1,222
-31 PAAS 130 36.90 33.26 -0.72% 4,324 0 -473
-23 RCL -20 49.01 64.53 1.79% -1,291 0 -311
-83 TSLA 15 299.11 420.57 -1.30% 6,309 0 1,822
-16 UA -50 9.72 12.73 2.58% -637 0 -151
-26 UL 120 60.54 61.33 -0.35% 7,360 0 95

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)