match
giannabamonte
None
4351
giannabamonte
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
195 AAPL 54 109.34 115.01 3.24% 6,211 0 306
0 BMY 3 59.27 57.97 0.26% 174 0 -4
30 COLM 12 96.44 96.12 2.63% 1,153 0 -4
61 DIS 20 123.50 121.57 2.56% 2,431 0 -39
829 LUV 566 36.25 39.57 3.84% 22,397 0 1,881
345 QQQ 75 262.49 276.24 1.69% 20,718 0 1,032
288 SBUX 239 87.08 88.36 1.38% 21,119 0 306
-47 SNAP 60 40.77 42.22 -1.83% 2,533 0 87
213 SPY 62 320.03 330.10 1.05% 20,466 0 624
71 TSLA 15 396.79 410.96 1.17% 6,164 87 212

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)