match
JamesLagace
None
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)