match
dylan_jones91
None
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
-6,317 AMZN 35 1,798.69 2,852.86 -5.95% 99,850 0 36,896
-580 CI 140 178.25 236.25 -1.72% 33,075 0 8,120
-646 CRM 150 163.13 218.63 -1.93% 32,794 0 8,324
-1,295 GNRC 100 93.13 271.16 -4.56% 27,116 0 17,803
-150 KO 500 54.03 60.45 -0.49% 30,225 0 3,208
155 PG 250 119.07 162.62 0.38% 40,655 0 10,888
-250 TEAM 30 136.29 283.00 -2.86% 8,490 0 4,401

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)