4110
blueflame355
Quinnipiac Investment Club Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMD | -500 | 33.84 | 77.99 | -3.45% | -38,995 | 0 | -22,072 |
| 0 | ATVI | 500 | 54.85 | 77.96 | 1.00% | 38,980 | 0 | 11,555 |
| 0 | CHTR | 10 | 437.65 | 463.84 | 1.43% | 4,638 | 0 | 262 |
| 0 | MCD | 100 | 198.85 | 247.74 | 1.99% | 24,774 | 0 | 4,889 |
| 0 | ROKU | -75 | 146.16 | 87.11 | -2.30% | -6,533 | 0 | 4,429 |
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) |
|---|