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dacaniglia
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4351
dacaniglia
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
361 AAPL 100 110.01 115.01 3.24% 11,501 0 500
202 MSFT 100 204.46 204.71 1.00% 20,471 0 25
999 NVDA 70 500.62 520.40 2.82% 36,428 0 1,385
332 SPY 100 323.79 329.98 1.02% 32,998 0 618

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)