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tylerbateman
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3661
tylerbateman
UMaine Investment Strategy 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,316 AAPL 400 51.89 141.66 2.38% 56,664 0 35,907
146 ATVI 100 62.89 77.94 1.91% 7,794 0 1,504
92 COST 10 228.91 484.37 1.94% 4,844 0 2,555
-85 GPRO 1,000 5.46 5.97 -1.40% 5,970 0 505
489 NKE 100 71.57 112.91 4.53% 11,291 0 4,134
891 NVDA 100 216.62 171.26 5.49% 17,126 56 -4,536

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)