match
AndrewCapasso
None
4351
AndrewCapasso
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAON 20 59.59 62.92 -0.58% 1,258 0 67
0 AMZN 400 173.25 142.09 -1.91% 56,836 0 -12,463
0 DQ 500 27.38 66.58 -2.45% 33,290 0 19,602
0 LODE 1,000 1.10 0.60 -3.73% 597 0 -503
0 TSLA 50 422.00 911.99 -0.84% 45,600 0 24,500
0 WORK 200 31.08 45.20 0.00% 9,040 0 2,824

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)