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dylan_jones91
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4110
dylan_jones91
Quinnipiac Investment Club Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,099 AMZN 700 89.93 144.75 1.10% 101,325 0 38,371
-15 CI 140 178.25 290.76 -0.04% 40,706 0 15,751
-186 CRM 150 163.13 189.82 -0.65% 28,473 0 4,003
-372 GNRC 100 93.13 268.44 -1.37% 26,844 0 17,532
280 KO 500 54.03 65.06 0.87% 32,530 0 5,512
338 PG 250 119.07 149.91 0.91% 37,478 0 7,710
22 TEAM 30 136.29 289.19 0.25% 8,676 0 4,587

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)