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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|