match
jacob.beauchesne
None
4377
jacob.beauchesne
FIN353 University of Maine - Richardson, J
@jacob.beauchesne
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATVI 100 77.02 76.27 -0.07% 7,627 0 -75
0 BLRX 1,000 2.83 0.68 -6.45% 680 0 -2,150
0 CB 10 137.77 217.77 1.09% 2,178 0 800
0 CLX 10 214.70 146.88 -1.44% 1,469 0 -678
0 EGY 5,000 1.19 4.94 -2.66% 24,725 0 18,772
0 ERIC 100 11.54 6.36 -1.62% 636 0 -517
0 F 1,000 7.84 13.26 -0.86% 13,265 0 5,425
0 FCEL 1,000 2.27 3.13 -9.28% 3,130 0 860
0 GRMN 100 110.95 94.49 0.63% 9,449 0 -1,646
0 HES 100 37.37 135.34 -3.73% 13,534 0 9,797
0 IDXX 10 446.91 414.73 -1.79% 4,147 0 -322
0 MDLZ 100 55.27 67.28 -0.22% 6,728 0 1,202
0 NEE 100 76.77 85.13 -0.02% 8,513 0 836
0 NEM 100 66.78 47.09 -0.81% 4,708 0 -1,970
0 NOK 1,000 3.37 4.87 -1.52% 4,865 0 1,495
0 NVO 100 65.69 125.77 -1.03% 12,577 0 6,008
0 ORLY 10 450.09 828.33 -1.75% 8,283 0 3,782
0 PLUG 100 16.74 13.81 -7.65% 1,382 0 -293
0 RE 10 217.44 337.14 1.98% 3,371 0 1,197
0 ROK 10 251.91 256.39 -2.39% 2,564 0 45
0 SWK 50 173.59 77.63 -1.25% 3,882 -34 -4,798
0 TEL 50 102.13 120.90 -2.46% 6,045 0 938
0 UIS 200 13.82 4.49 -3.44% 898 0 -1,867
0 VHC 1,000 5.22 1.23 -0.81% 1,230 0 -3,990
0 WY 100 28.56 30.99 -1.68% 3,099 0 243
0 XBIT 200 19.41 3.18 -2.75% 636 0 -3,246
0 YUM 10 97.21 130.57 -0.26% 1,306 0 334

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)