match
matthewbuchwald
None
4545
matthewbuchwald
Quinnipiac Investment Club - Fall 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,636 AMZN 20 3,299.07 2,303.38 3.68% 46,068 0 -19,914
-309 BABA 300 157.78 93.45 -1.09% 28,035 0 -19,298
76 CCL 100 26.13 13.97 5.75% 1,397 0 -1,216
400 EDU 4,000 2.17 11.91 0.85% 47,640 0 38,975
16 HMC 100 30.80 25.12 0.64% 2,512 0 -568
320 PDD 50 96.02 48.34 15.29% 2,417 0 -2,384
2,071 TSLA 40 792.98 759.50 7.31% 30,380 0 -1,339
72 UA 300 18.06 9.37 2.63% 2,811 0 -2,608
24 WMT 10 141.42 128.44 1.94% 1,284 0 -130

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)