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Guignardc9
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Guignardc9
UMaine Investment Strategy 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
39 AAPL 24 55.23 174.66 0.94% 4,192 0 2,866
-550 AMZN 200 97.42 142.11 -1.90% 28,422 0 8,939
-44 BAC 200 28.43 36.42 -0.60% 7,284 0 1,597
-40 BXMT 100 34.32 30.18 -1.29% 3,018 -11 -414
0 CELG 20 87.30 108.24 0.00% 2,165 0 419
0 CVA 200 16.05 20.26 0.00% 4,052 0 842
-38 EA 20 115.85 133.22 -1.40% 2,664 0 347
-12 GS 8 227.90 353.52 -0.41% 2,828 0 1,005
92 HES 50 53.11 112.73 1.67% 5,636 0 2,981
-46 IYF 120 60.55 79.45 -0.48% 9,534 -174 2,267
0 JNJ 10 143.76 167.55 -0.01% 1,675 0 238
-27 NFLX 6 318.01 241.17 -1.84% 1,447 0 -461
-18 SPY 6 271.46 426.67 -0.71% 2,560 0 931
-8 T 50 33.48 18.42 -0.81% 921 0 -753
-43 TTWO 12 116.93 132.99 -2.64% 1,596 0 193
-20 UPS 15 111.55 205.03 -0.64% 3,075 0 1,402

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)