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UMaine Investment Strategy 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
267 AAPL 24 55.23 170.33 6.98% 4,088 0 2,762
868 AMZN 10 1,948.33 2,879.56 3.11% 28,796 0 9,312
80 BAC 200 28.43 45.87 0.88% 9,174 0 3,487
48 BXMT 100 34.32 30.50 1.60% 3,050 -11 -382
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
17 EA 20 115.85 131.92 0.66% 2,638 0 321
48 GS 8 227.90 347.01 1.75% 2,776 0 953
66 HES 50 53.11 91.00 1.47% 4,550 0 1,894
148 IYF 120 60.55 85.41 1.46% 10,249 -174 2,983
12 JNJ 10 143.76 171.79 0.70% 1,718 0 280
-14 NFLX 6 318.01 384.36 -0.61% 2,306 0 398
64 SPY 6 271.46 441.95 2.48% 2,652 0 1,023
54 T 50 33.48 25.21 4.52% 1,260 0 -414
18 TTWO 12 116.93 158.74 0.95% 1,905 0 502
51 UPS 15 111.55 198.25 1.76% 2,974 0 1,300

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)