match
MLP2020_INTERNS_3
None
4328
MLP2020_INTERNS_3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
854 AMD 120 61.58 161.92 4.60% 19,431 0 12,042
177 AMZN 3 3,045.01 3,563.48 1.68% 10,690 0 1,555
217 APA 350 15.50 26.86 2.36% 9,401 0 3,975
-164 DKNG 200 37.28 35.22 -2.27% 7,044 0 -413
-405 GOOG -6 1,513.10 2,923.60 2.36% -17,542 0 -8,463
42 IBM 15 126.03 118.60 2.41% 1,779 0 -112
175 INTC 140 61.46 50.03 2.56% 7,004 0 -1,600
-130 LOGI 40 69.99 81.51 -3.85% 3,260 0 461
6 MDLZ 15 54.62 60.67 0.70% 910 0 91
288 MSFT 40 207.18 336.89 2.19% 13,476 0 5,189
17 PFE -10 37.66 52.32 -3.11% -523 0 -147
17 PG 10 126.30 149.19 1.17% 1,492 0 229
-2 SBUX -10 75.89 110.84 0.17% -1,108 0 -350
1,370 TSLA 25 329.34 1,136.72 5.07% 28,418 0 20,184
116 TSM 50 69.17 119.40 1.97% 5,970 0 2,511

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)