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 | 4.77 | -2.75% | 2,387 | 0 | -925 |
| 0 | AVEO | -9,000 | 14.08 | 14.91 | 0.00% | -134,190 | 12,940 | -7,490 |
| 0 | INPX | -1,132 | 113.26 | 2.19 | -10.08% | -2,473 | 63,435 | 125,731 |
| 0 | LYFT | -2,000 | 62.41 | 10.40 | -3.48% | -20,810 | 3,225 | 104,010 |
| 0 | NLNK | 1 | 16.60 | 0.89 | 0.00% | 1 | -3,523 | -16 |
| 0 | WFC | 18,600 | 46.76 | 43.32 | -0.78% | 805,752 | 0 | -63,966 |
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) |
|---|