match
JustinKelleher
None
4361
JustinKelleher
FIN 353 UMaine Investment Strategy Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-153 AMZN 8 3,239.01 3,163.32 -0.60% 25,307 0 -606
170 EEM 400 47.49 50.75 0.84% 20,302 0 1,307
66 NFLX 25 492.91 499.22 0.53% 12,480 0 158
46 NRZ 250 8.30 9.79 1.93% 2,446 0 370
71 QQQ 100 288.67 304.99 0.23% 30,499 0 1,632
226 TQQQ 200 123.28 166.69 0.68% 33,338 6,792 8,682

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)