4675
MLP_FTSE4
Millennium Summer Challenge (2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 12 | AMC | 200 | 12.72 | 4.33 | 1.41% | 866 | 0 | -1,679 |
| -29 | AMGN | 30 | 249.86 | 233.76 | -0.41% | 7,013 | 0 | -483 |
| 0 | BBBY | -75 | 26.61 | 0.81 | -0.31% | -61 | 2,975 | 1,935 |
| -44 | DE | -7 | 362.47 | 400.74 | 1.58% | -2,805 | -304 | -268 |
| 6 | GSK | 100 | 34.17 | 34.99 | 0.19% | 3,499 | 0 | 83 |
| 58 | JWN | 100 | 23.18 | 16.68 | 3.63% | 1,668 | -418 | -649 |
| 64 | NKE | 30 | 116.01 | 123.33 | 1.76% | 3,700 | 5 | 220 |
| 12 | PGRE | 300 | 7.82 | 4.29 | 0.94% | 1,287 | 0 | -1,060 |
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) |
|---|