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 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)