match
MLP2020_INTERNS_2
None
4328
MLP2020_INTERNS_2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
90 AMZN 3 3,230.57 3,204.11 0.94% 9,612 0 -79
88 CVX -110 83.08 72.60 -1.09% -7,986 0 1,152
77 MRK 120 80.29 79.85 0.81% 9,582 0 -53
-166 TSLA 30 297.50 420.57 -1.30% 12,617 0 3,692
159 XOM -227 41.01 34.17 -2.01% -7,758 0 1,551

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)