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 |
|---|---|---|---|---|---|---|---|---|
| -55 | AMZN | 60 | 161.53 | 120.72 | -0.76% | 7,243 | 0 | -2,448 |
| 292 | CVX | -110 | 83.08 | 150.59 | -1.73% | -16,565 | 0 | -7,427 |
| 145 | MRK | 120 | 80.29 | 110.40 | 1.10% | 13,248 | 0 | 3,613 |
| 233 | TSLA | 90 | 99.17 | 203.56 | 1.29% | 18,320 | 0 | 9,395 |
| 431 | XOM | -227 | 41.01 | 102.20 | -1.83% | -23,199 | 0 | -13,891 |
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) |
|---|