4528
MLP2021_WALL_STREET_BETS
Millennium Summer Challenge (2021)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CAT | 9 | 208.77 | 211.73 | 0.00% | 1,906 | 0 | 27 |
| 0 | GM | 35 | 55.31 | 33.30 | 0.00% | 1,165 | 0 | -771 |
| 0 | HOOD | -170 | 56.02 | 8.83 | 0.00% | -1,502 | 0 | 8,021 |
| 0 | PFE | 50 | 44.17 | 37.59 | 0.00% | 1,879 | 0 | -329 |
| 0 | TRQ | 60 | 16.25 | 31.41 | 0.00% | 1,885 | 0 | 909 |
| 0 | VOO | 20 | 405.16 | 385.86 | 0.00% | 7,717 | 0 | -386 |
| 0 | YELP | -23 | 41.46 | 33.90 | 0.00% | -780 | 0 | 174 |
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) |
|---|