match
Izzy_rwa
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4351
Izzy_rwa
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
165 COLM 500 90.73 99.07 0.33% 49,535 0 4,170
238 COST 50 360.51 481.99 1.00% 24,099 0 6,074
-33 DAL 50 29.24 39.74 -1.63% 1,987 0 525
211 DLR 100 141.06 156.89 1.36% 15,689 0 1,583
81 MTN 10 231.84 354.49 2.35% 3,545 0 1,226
-36 PTSI 50 37.20 52.79 -1.33% 2,640 0 780
560 USB 1,000 34.48 62.74 0.90% 62,740 0 28,255

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)