match
blueflame355
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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)