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
-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)