match
KyleRobbins11
None
4361
KyleRobbins11
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
190 AAL 2,000 14.67 22.21 0.43% 44,420 38 15,088
-144 BA 400 205.94 243.48 -0.15% 97,392 0 15,016
8,200 ONTX 40,000 0.38 7.11 2.97% 284,600 0 269,480
-100 PLUG 500 23.04 33.80 -0.59% 16,902 184 5,383
91 W 40 237.64 309.85 0.74% 12,394 1,570 2,889

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)