4528
MLP2021_opsMiddle_Office
Millennium Summer Challenge (2021)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 84 | AAPL | 33 | 148.97 | 164.90 | 1.56% | 5,442 | 0 | 526 |
| 9 | AMD | 70 | 113.43 | 98.01 | 0.13% | 6,861 | 0 | -1,080 |
| 60 | BAC | 200 | 40.29 | 28.60 | 1.06% | 5,720 | 0 | -2,339 |
| 65 | CMCSA | 85 | 58.59 | 37.91 | 2.05% | 3,222 | 0 | -1,758 |
| 64 | CTAS | -13 | 383.21 | 462.68 | -1.06% | -6,015 | 0 | -1,033 |
| 50 | DASH | 28 | 178.04 | 63.56 | 2.88% | 1,780 | 0 | -3,206 |
| -28 | DOCU | -16 | 303.06 | 58.30 | 3.11% | -933 | 0 | 3,916 |
| 49 | EXPE | 54 | 146.68 | 97.03 | 0.94% | 5,240 | 0 | -2,681 |
| 6 | GOOGL | 2 | 2,686.77 | 103.73 | 2.81% | 207 | 0 | -5,166 |
| -46 | IDXX | -7 | 689.97 | 500.08 | 1.32% | -3,501 | 0 | 1,329 |
| 93 | KLIC | 135 | 60.44 | 52.69 | 1.33% | 7,113 | 0 | -1,046 |
| 82 | LLY | 30 | 244.77 | 343.42 | 0.80% | 10,303 | 0 | 2,960 |
| 18 | MET | 20 | 57.54 | 57.94 | 1.56% | 1,159 | 0 | 8 |
| -74 | MRNA | -12 | 397.63 | 153.58 | 4.16% | -1,843 | 0 | 2,929 |
| 177 | MSFT | 34 | 288.85 | 289.27 | 1.84% | 9,835 | 0 | 14 |
| -27 | MTCH | -35 | 150.69 | 38.39 | 2.07% | -1,344 | 0 | 3,931 |
| 98 | NVDA | 25 | 195.01 | 277.77 | 1.44% | 6,944 | 0 | 2,069 |
| -365 | TSLA | -30 | 234.51 | 207.46 | 6.24% | -6,224 | 0 | 811 |
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) |
|---|