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zmoore24
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zmoore24
UMaine Investment Strategy 2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 AAPL 40 56.64 142.89 -0.16% 5,716 0 3,450
-1 ACIA -32 43.42 114.32 0.02% -3,658 0 -2,269
-17 ADI 3 92.67 149.14 -3.72% 447 0 169
-107 AMD 22 29.80 89.92 -5.14% 1,978 -4 1,323
-50 ATVI 19 75.02 89.70 -2.85% 1,704 3 279
-29 AVAV 6 111.94 121.48 -3.78% 729 -1 57
-17 BA 2 347.88 193.55 -4.22% 387 0 -309
-14 BABA 5 155.61 262.54 -1.02% 1,313 0 535
-5 BAC 5 28.22 29.97 -3.12% 150 0 9
-12 COP 20 75.41 41.11 -1.45% 822 0 -686
0 EA 3 104.95 146.15 -0.11% 438 0 124
-2 ECPG 18 34.73 30.79 -0.32% 554 -16 -71
-1 F 3 8.82 10.81 -3.18% 32 1 6
-110 FB 14 165.75 274.38 -2.79% 3,841 -9 1,521
-78 FDX 15 244.16 244.27 -2.08% 3,664 0 2
-46 GE 99 11.43 10.80 -4.08% 1,069 0 -63
-2 GRID 1 44.33 82.59 -2.25% 83 0 38
3 IBM 2 116.95 124.07 1.31% 248 0 14
-7 INTC 9 46.05 54.32 -1.50% 489 2 74
6 LMT 5 348.90 332.12 0.35% 1,661 0 -84
-429 NFLX 15 264.76 533.31 -5.09% 8,000 0 4,028
0 NOC 2 319.21 293.10 0.03% 586 0 -52
0 RTN 5 200.06 116.97 0.00% 585 0 -415
-98 SNAP 29 9.28 49.95 -6.33% 1,449 -3 1,180
-38 SPY 5 276.19 376.07 -1.99% 1,880 0 499
-12 SQ 2 69.55 203.34 -2.80% 407 0 268
-373 TSLA 60 58.35 877.31 -0.70% 52,639 0 49,137
-4 TSN 3 57.61 65.22 -1.93% 196 1 23
-54 TTWO 20 120.29 197.21 -1.36% 3,944 0 1,538
-14 TXN 2 91.49 164.85 -3.96% 330 0 147
-8 VZ 8 53.49 55.51 -1.80% 444 10 16

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)