match
hadrienf
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3680
hadrienf
Wheaton College Investment Club
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
316 AAPL -400 37.06 148.69 -0.53% -59,476 0 -44,652
1,194 AMZN -12 1,375.11 3,335.55 -2.90% -40,027 0 -23,525
28 BABA 100 153.67 177.70 0.16% 17,770 0 2,403
143 COST 30 230.61 481.99 1.00% 14,460 0 7,541
-518 FB 30 138.10 324.61 -5.05% 9,738 0 5,595
56 GE 62 62.70 104.05 0.87% 6,451 0 2,564
-432 GOOGL 5 1,064.33 2,751.33 -3.04% 13,757 0 8,435
-32 MSFT 20 105.59 309.16 -0.51% 6,183 0 4,071

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)