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
174 AMZN 60 161.53 143.54 2.06% 8,612 0 -1,079
-25 CVX -110 83.08 159.85 0.14% -17,584 0 -8,445
251 MRK 120 80.29 91.02 2.35% 10,922 0 1,287
1,206 TSLA 30 297.50 900.09 4.68% 27,003 0 18,078
-184 XOM -227 41.01 94.00 0.87% -21,338 0 -12,030

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)