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dbonner5
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4361
dbonner5
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
337 AAPL 100 119.66 122.75 2.82% 12,276 -178 309
60 AMZN 1 3,177.07 3,220.84 1.91% 3,221 171 44
-392 BOIL 360 37.52 28.65 -3.67% 10,314 -192 -3,192
-4 CAT 20 167.12 173.46 -0.13% 3,469 0 127
-110 DBA 650 14.82 15.39 -1.09% 10,004 100 368
109 DIA 60 283.36 298.44 0.61% 17,906 0 905
-154 DKNG 105 40.34 50.77 -2.81% 5,330 0 1,094
96 EEM 100 45.24 49.69 1.97% 4,969 37 444
-4 FSLR 2 95.15 91.08 -2.14% 182 0 -8
-1 GE 10 7.73 10.15 -0.73% 102 0 24
878 GLD 250 179.73 170.18 2.11% 42,545 -160 -2,388
155 INO 620 10.65 12.45 2.05% 7,716 0 1,113
6 JNJ 2 144.38 147.66 2.08% 295 0 7
9 JPM 5 100.48 119.88 1.59% 599 30 97
-15 MCD 20 226.17 216.15 -0.34% 4,323 -513 -200
293 NFLX 20 497.33 504.39 2.99% 10,088 0 141
22 NKE 20 128.52 135.54 0.80% 2,711 -7 140
154 QQQ 40 291.98 303.46 1.28% 12,138 0 459
24 SPLG 50 41.54 43.03 1.15% 2,152 0 74
21 SPXL 10 53.77 67.19 3.23% 672 -54 134
8 SPY 2 339.31 366.02 1.09% 732 0 53
-25 TLT 10 161.46 157.50 -1.57% 1,575 0 -40
379 TQQQ 61 125.65 164.23 3.93% 10,018 156 2,354
48 TWTR 150 44.27 46.70 0.69% 7,004 0 364
-7 UCO 10 21.89 31.48 -2.24% 315 234 96
22 XLF 50 25.25 28.31 1.54% 1,416 0 153

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)