match
jnunez3
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4545
jnunez3
Quinnipiac Investment Club - Fall 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
264 AMD 100 145.75 100.76 2.69% 10,076 0 -4,499
884 NVDA 200 301.71 183.84 2.46% 36,768 0 -23,574

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)