match
nataliemc
None
4351
nataliemc
Quinnipiac Investment Club Fall 2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
630 MU 630 47.46 52.61 1.94% 33,144 0 3,244
-205 NIO 250 21.50 27.64 -2.88% 6,910 0 1,534
217 SLV 1,355 22.13 22.58 0.71% 30,596 0 610
-349 XLK 157 111.00 118.90 -1.83% 18,667 903 1,240

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)