match
benjamin.vanvliet
None
4361
benjamin.vanvliet
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
10 AAL 20 12.48 21.39 2.34% 428 0 178
11 AAPL 125 114.03 146.92 0.06% 18,365 0 4,112
-54 ACB 270 6.96 5.95 -3.25% 1,606 0 -272
19 AMZN 2 3,119.48 3,425.52 0.28% 6,851 0 612
44 ATVI 75 80.34 75.26 0.79% 5,644 0 -381
-57 CCI 25 157.75 182.07 -1.24% 4,552 0 608
-84 DKNG 200 40.64 51.33 -0.81% 10,266 0 2,138
-30 DPZ 10 395.28 489.84 -0.60% 4,898 0 946
-87 EWY 60 70.91 82.51 -1.73% 4,951 0 696
70 F 1,000 7.67 13.78 0.51% 13,780 0 6,110
3,648 GME -600 13.88 185.16 -3.18% -111,096 0 -102,765
-35 IWM 20 171.12 223.05 -0.78% 4,461 0 1,039
-11 KO 75 52.92 53.89 -0.28% 4,042 0 73
-39 MAR -15 120.17 152.51 1.73% -2,288 0 -485
-21 PFE 85 36.80 43.94 -0.57% 3,735 0 606
-11 TWTR -20 45.88 67.22 0.79% -1,344 0 -427
30 WMT 75 141.17 143.17 0.28% 10,738 0 150

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)