match
bbavaro
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4110
bbavaro
Quinnipiac Investment Club Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 ABCB 75 41.81 43.69 0.21% 3,277 0 141
75 BLX -250 19.82 13.99 -2.10% -3,498 0 1,458
-26 CFG -75 35.01 39.06 0.90% -2,929 0 -304
-198 CNC 75 47.18 84.57 -3.03% 6,343 0 2,804
0 CTG 50 4.78 8.61 3.11% 430 0 192
36 HAS 50 122.39 82.33 0.88% 4,116 0 -2,003
20 HMST -200 28.33 39.83 -0.25% -7,966 0 -2,300
0 IBKC -75 76.08 43.08 0.00% -3,231 0 2,475
-34 IPG -50 20.77 30.34 2.26% -1,517 0 -478
21 KO -125 54.95 63.85 -0.27% -7,981 0 -1,113
-108 NEE 400 57.77 74.40 -0.36% 29,760 0 6,651
98 NEP 425 50.76 68.23 0.34% 28,998 0 7,425
-128 NUE -75 51.75 125.92 1.37% -9,444 0 -5,563
191 PII 50 89.57 101.27 3.92% 5,064 0 585
36 SNV 100 35.09 40.47 0.90% 4,047 0 538
37 STT -75 59.70 68.17 -0.72% -5,113 0 -636
0 UTX 75 138.17 85.65 0.00% 6,424 0 -3,939

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)