4528
MLP2021_STONKS
Millennium Summer Challenge (2021)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMC | -297 | 32.91 | 4.64 | 0.00% | -1,378 | 0 | 8,398 |
| 0 | BAC | 245 | 40.20 | 28.30 | 0.00% | 6,935 | 0 | -2,915 |
| 0 | COST | 15 | 441.64 | 507.27 | 0.00% | 7,609 | 0 | 984 |
| 0 | DAL | -120 | 40.50 | 35.89 | 0.00% | -4,307 | 0 | 553 |
| 0 | DXC | 240 | 41.60 | 24.75 | 0.00% | 5,940 | 0 | -4,045 |
| 0 | EXPE | -67 | 148.08 | 96.35 | 0.00% | -6,455 | 0 | 3,466 |
| 0 | HON | 40 | 230.08 | 193.67 | 0.00% | 7,747 | 0 | -1,457 |
| 0 | HOOD | -170 | 58.08 | 8.83 | 0.00% | -1,502 | 0 | 8,371 |
| 0 | KLIC | 164 | 61.13 | 53.91 | 0.00% | 8,841 | 0 | -1,184 |
| 0 | M | 550 | 18.21 | 14.33 | 0.00% | 7,884 | 0 | -2,131 |
| 0 | MS | 100 | 99.39 | 83.92 | 0.00% | 8,392 | 0 | -1,547 |
| 0 | NEE | 121 | 80.40 | 73.92 | 0.00% | 8,944 | 0 | -784 |
| 0 | SWCH | 400 | 24.39 | 34.25 | 0.00% | 13,700 | 0 | 3,943 |
| 0 | TGI | 400 | 19.80 | 11.55 | 0.00% | 4,622 | 0 | -3,298 |
| 0 | TJX | 140 | 69.44 | 76.98 | 0.00% | 10,777 | 0 | 1,056 |
| 0 | UAL | -210 | 47.71 | 47.27 | 0.00% | -9,926 | 0 | 92 |
| 0 | UL | -176 | 56.73 | 51.36 | 0.00% | -9,039 | 0 | 944 |
| 0 | XOM | 85 | 57.75 | 104.92 | 0.00% | 8,918 | 0 | 4,009 |
| 0 | ZNGA | -1,250 | 8.00 | 8.18 | 0.00% | -10,225 | 0 | -230 |
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) |
|---|