4675
MLP_PROFITEROLES_n_LOSSES
Millennium Summer Challenge (2022)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMAT | 50 | 104.87 | 120.40 | 0.00% | 6,020 | 0 | 776 |
| 0 | AMD | -20 | 93.23 | 95.93 | 0.00% | -1,919 | 0 | -54 |
| 0 | APD | 25 | 273.24 | 278.81 | 0.00% | 6,970 | 0 | 139 |
| 0 | AZN | 50 | 66.53 | 66.99 | 0.00% | 3,349 | 0 | 23 |
| 0 | BBBY | -450 | 14.92 | 0.82 | 0.00% | -369 | 0 | 6,343 |
| 0 | BP | 80 | 31.78 | 37.02 | 0.00% | 2,962 | 0 | 419 |
| 0 | BPMC | 80 | 72.21 | 45.52 | 0.00% | 3,642 | 0 | -2,135 |
| 0 | INTC | -75 | 33.79 | 28.46 | 0.00% | -2,134 | 0 | 400 |
| 0 | JWN | 133 | 23.18 | 16.44 | 0.00% | 2,187 | -153 | -896 |
| 0 | MRVL | 35 | 55.11 | 41.13 | 0.00% | 1,440 | 0 | -489 |
| 0 | MT | 200 | 24.80 | 28.08 | 0.00% | 5,616 | 0 | 656 |
| 0 | NFLX | -8 | 242.01 | 305.79 | 0.00% | -2,446 | 0 | -510 |
| 0 | RIO | -60 | 60.21 | 65.98 | 0.00% | -3,959 | 0 | -346 |
| 0 | TWTR | -50 | 41.92 | 53.70 | 0.00% | -2,685 | 0 | -589 |
| 0 | VALE | -200 | 13.14 | 15.72 | 0.00% | -3,144 | 0 | -516 |
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) |
|---|