match
joshuafinkel
None
4545
joshuafinkel
Quinnipiac Investment Club - Fall 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
420 JBLU 600 16.25 14.77 4.97% 8,862 0 -891
8 JNJ 50 163.95 163.52 0.10% 8,176 0 -22
-264 MSFT 75 285.02 331.40 -1.05% 24,855 0 3,478
-104 MU 190 75.41 85.28 -0.64% 16,203 0 1,875
-51 TSLA 5 766.57 1,041.53 -0.97% 5,208 0 1,375

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)