match
henrymckain
None
3680
henrymckain
Wheaton College Investment Club
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 120 54.61 140.82 -5.64% 16,898 0 10,345
0 ABB 200 24.14 28.81 -1.74% 5,762 0 933
0 ABT 200 68.48 112.74 -1.57% 22,548 0 8,851
0 AMZN 2 1,908.01 2,142.25 -7.16% 4,284 0 468
0 BL 60 55.34 61.90 -0.47% 3,714 0 394
0 CRON 90 12.81 3.32 -6.21% 299 0 -855
0 DBX 45 26.52 19.81 -3.65% 891 0 -302
0 HSIC 100 84.63 83.71 -3.14% 8,371 0 -92
0 LW 50 66.66 62.40 -3.18% 3,120 0 -213
0 MMP 25 68.86 49.66 -1.80% 1,242 0 -480
0 NXST 196 80.20 172.86 -3.15% 33,881 2 18,161
0 OKTA 60 70.14 78.77 -9.96% 4,726 0 518
0 PATK 39 65.97 62.36 -7.42% 2,432 0 -141
0 SFIX 200 47.95 7.72 -6.20% 1,544 0 -8,047
0 STZ 30 217.25 237.05 -5.54% 7,111 0 594
0 TR 54 26.85 32.48 -4.50% 1,754 0 304
0 UPS 100 118.31 172.23 -5.96% 17,223 0 5,392

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)