match
EthanBoyd76
None
4545
EthanBoyd76
Quinnipiac Investment Club - Fall 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
809 AAPL 140 149.84 149.56 4.02% 20,938 0 -39
110 AMAT 25 131.80 119.49 3.84% 2,987 0 -308
214 AMD 60 114.47 102.32 3.62% 6,139 0 -729
164 AMZN 2 3,388.66 2,303.38 3.68% 4,607 0 -2,171
63 BAC 180 46.56 37.02 0.95% 6,664 0 -1,718
145 BOTZ 250 36.88 23.76 2.50% 5,940 0 -3,281
250 F 500 15.47 13.62 3.81% 6,810 0 -925
109 IHI 80 63.04 54.77 2.56% 4,381 0 -662
111 LRCX 5 563.11 531.41 4.36% 2,657 0 -158
240 NEE 100 81.47 77.44 3.20% 7,744 0 -403
19 NFLX 5 630.15 195.18 1.97% 976 0 -2,175
379 NVDA 40 218.54 187.99 5.31% 7,520 0 -1,222
95 REGN 10 557.24 692.90 1.38% 6,929 0 1,357
498 SPY 50 461.22 415.27 2.46% 20,764 0 -2,298
142 SQ 20 249.27 90.51 8.51% 1,810 0 -3,175
40 URA 100 27.61 22.17 1.84% 2,217 0 -544
484 VOO 52 430.22 381.76 2.50% 19,852 0 -2,520

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)