match
greeneaidan
None
4545
greeneaidan
Quinnipiac Investment Club - Fall 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 CCL 10 25.43 18.16 1.20% 182 0 -73
-12 DKNG 15 49.67 35.22 -2.27% 528 0 -217
3 MDP 45 58.01 59.06 0.11% 2,658 0 47
216 MSFT 30 292.22 336.89 2.19% 10,107 0 1,340
9 NIO 20 36.42 40.46 1.18% 809 0 81
-25 PFE 15 42.49 52.32 -3.11% 785 0 147
21 PODD 25 295.82 296.22 0.28% 7,405 0 10
608 QQQ 70 358.16 399.88 2.22% 27,992 0 2,920
-14 TWTR 10 62.76 45.70 -2.91% 457 0 -171
-17 UBER 25 45.54 39.82 -1.72% 996 0 -143
26 VNQ 25 103.08 109.05 0.97% 2,726 0 149

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)