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
-280 AAL 2,000 14.67 15.64 -0.89% 31,280 38 1,948
328 BA 400 205.94 190.57 0.43% 76,228 0 -6,148
2,400 ONTX 40,000 0.38 1.74 3.57% 69,600 0 54,480
250 PLUG 500 23.04 18.76 2.74% 9,380 184 -2,139
250 W 40 237.64 146.78 4.45% 5,871 1,570 -3,634

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)