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
200 AAL 2,000 14.67 15.09 0.67% 30,180 38 848
122 BA 400 205.94 168.19 0.18% 67,274 0 -15,102
0 ONTX 40,000 0.38 1.32 2.17% 52,720 0 37,600
668 PLUG 500 23.04 29.07 4.81% 14,538 184 3,018
75 W 40 237.64 66.39 2.90% 2,656 1,570 -6,850

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)