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
8 CCL 10 25.43 13.97 5.75% 140 0 -115
8 DKNG 15 49.67 14.75 3.58% 221 0 -524
0 MDP 45 58.01 59.07 0.00% 2,658 0 48
222 MSFT 30 292.22 273.31 2.79% 8,199 0 -567
11 NIO 20 36.42 16.57 3.37% 331 0 -397
-1 PFE 15 42.49 53.90 -0.17% 808 0 171
154 PODD 25 295.82 235.20 2.68% 5,880 0 -1,516
684 QQQ 70 358.16 309.10 3.27% 21,637 0 -3,434
6 TWTR 10 62.76 40.17 1.64% 402 0 -226
14 UBER 25 45.54 23.66 2.42% 592 0 -547
64 VNQ 25 103.08 100.25 2.63% 2,506 0 -71

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)