match
Drew.Colaiezzi
None
2846
Drew.Colaiezzi
Finance Association Fall 2017 Investing Competition | Xavier University
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-886 AMX -900 18.49 20.53 5.04% -18,477 0 -1,832
418 AMZN 100 46.90 116.67 3.72% 11,667 0 6,977
325 DIA 40 217.88 315.02 2.65% 12,601 0 3,886
-483 DIS -140 96.52 97.78 3.66% -13,689 0 -176
33 ERX 25 227.15 47.13 2.86% 1,178 0 -4,500
108 EXP 50 102.97 107.66 2.06% 5,383 0 234
-222 FNF -150 45.46 37.59 4.10% -5,638 0 1,181
582 GOOG 5 917.66 2,370.76 5.16% 11,854 0 7,266
-187 IAK -70 60.92 83.37 3.31% -5,836 0 -1,572
51 INDL 25 88.46 43.77 4.93% 1,094 0 -1,117
173 ITB 145 34.09 53.54 2.27% 7,763 0 2,820
-193 IYT -25 168.12 219.28 3.65% -5,482 0 -1,279
-280 MXF -1,000 16.90 14.55 1.96% -14,550 0 2,350
-300 OIL 2,000 1.03 34.62 -0.43% 69,240 0 67,182
0 RUSL 100 47.40 8.70 0.00% 870 0 -3,870
-137 SAVE -200 32.29 24.52 2.87% -4,904 0 1,554
302 SNY 100 49.55 53.42 5.99% 5,342 0 386
7 UUP -120 24.05 27.78 -0.22% -3,334 0 -447
-9 VIXY 25 160.68 18.08 -1.95% 452 -30 -3,565
-285 WFC -100 50.73 40.76 7.52% -4,076 0 997

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)