4328
MLP2020_INTERNS_2
Millennium Summer Challenge (2020)
| 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) |
|---|