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
0 AAL 2,000 14.67 14.24 0.81% 28,480 38 -552
996 BA 400 205.94 213.12 1.18% 85,248 0 2,872
0 ONTX 40,000 0.38 0.37 29.46% 14,800 0 -4
-543 PLUG 500 23.04 24.48 -6.88% 12,242 184 723
-201 W 40 237.64 248.19 -1.98% 9,928 1,570 422
-105 WTRH 0 0.00 3.26 -2.10% 0 0 0

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)