match
Ayer_Tre
None
3680
Ayer_Tre
Wheaton College Investment Club
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-379 AAPL 120 36.85 137.36 -2.25% 16,483 0 12,061
637 AMZN 25 1,625.34 2,160.97 1.19% 54,024 0 13,391
17 EA 30 86.89 137.93 0.42% 4,138 0 1,531
-18 FB 20 138.03 182.95 -0.48% 3,659 0 898
59 GOOGL 20 1,076.30 2,119.06 0.14% 42,381 0 20,855
-49 NFLX 30 314.55 186.21 -0.86% 5,586 0 -3,850

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)