match
jacob.beauchesne
None
4377
jacob.beauchesne
FIN353 University of Maine - Richardson, J
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATVI 100 77.02 77.92 -0.79% 7,792 0 90
0 BLRX 1,000 2.83 1.27 -3.79% 1,270 0 -1,560
0 CB 10 137.77 207.31 -2.40% 2,073 0 695
0 CLX 10 214.70 145.83 -6.97% 1,458 0 -689
0 EGY 5,000 1.19 6.22 -6.04% 31,100 0 25,147
0 ERIC 100 11.54 7.75 -3.73% 775 0 -378
0 F 1,000 7.84 12.78 -5.54% 12,780 0 4,940
0 FCEL 1,000 2.27 3.53 -5.36% 3,530 0 1,260
0 GRMN 100 110.95 101.20 -3.20% 10,120 0 -975
0 HES 100 37.37 114.19 -3.53% 11,419 0 7,682
0 IDXX 10 446.91 357.33 -2.46% 3,573 0 -896
0 MDLZ 100 55.27 60.94 -7.27% 6,094 0 567
0 NEE 100 76.77 71.00 -1.42% 7,100 0 -577
0 NEM 100 66.78 63.88 -2.47% 6,388 0 -290
0 NOK 1,000 3.37 4.86 -3.57% 4,860 0 1,490
0 NVO 100 65.69 103.50 -2.67% 10,350 0 3,781
0 ORLY 10 450.09 599.87 -7.48% 5,999 0 1,498
0 PLUG 100 16.74 15.88 -3.93% 1,588 0 -86
0 RE 10 217.44 280.39 -3.16% 2,804 0 630
0 ROK 10 251.91 195.40 -4.33% 1,954 0 -565
0 SWK 50 173.59 116.15 -5.53% 5,808 -34 -2,872
0 TEL 50 102.13 122.32 -5.28% 6,116 0 1,009
0 UIS 200 13.82 11.92 -3.64% 2,384 0 -381
0 VHC 1,000 5.22 1.29 2.38% 1,290 0 -3,930
0 WY 100 28.56 37.92 -3.71% 3,792 0 936
0 XBIT 200 19.41 5.62 -5.70% 1,124 0 -2,758
0 YUM 10 97.21 109.46 -2.68% 1,095 0 122

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)