3932
JamesLagace
Quinnipiac Investment Club Spring 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AUPH | 500 | 6.62 | 11.21 | -2.10% | 5,605 | 0 | 2,292 |
| 0 | AVEO | -9,000 | 14.08 | 4.15 | -2.35% | -37,350 | 12,940 | 89,350 |
| 0 | INPX | -85,000 | 1.51 | 0.20 | -4.15% | -17,094 | 63,346 | 111,256 |
| 0 | LYFT | -2,000 | 62.41 | 18.15 | -7.96% | -36,300 | 3,225 | 88,520 |
| 0 | NLNK | 1 | 16.60 | 0.89 | 0.00% | 1 | -3,523 | -16 |
| 0 | WFC | 18,600 | 46.76 | 42.11 | -3.66% | 783,246 | 0 | -86,472 |
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) |
|---|