match
TanishaNair
None
3680
TanishaNair
Wheaton College Investment Club
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
31 AAPL 40 50.81 141.28 0.54% 5,651 0 3,619
0 ACC 5 39.59 64.81 -0.06% 324 0 126
13 AKAM 10 70.56 100.44 1.35% 1,004 0 299
45 GS 5 220.33 323.81 2.83% 1,619 0 517
8 SBUX 5 57.94 74.14 2.29% 371 0 81

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)