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cam_davignon
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cam_davignon
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-293 DIS 412 123.18 120.86 -0.58% 49,794 0 -956
-691 MSFT 240 204.99 201.83 -1.41% 48,439 0 -758

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)