match
gianna.bamonte
None
4626
gianna.bamonte
Quinnipiac Investment Club - Spring 2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -150 157.22 146.17 1.55% -21,925 0 1,657
0 DIS 50 131.97 109.52 -0.05% 5,476 0 -1,123
0 INTC 100 49.79 28.20 -6.14% 2,820 0 -2,160
0 JBLU -800 12.13 7.97 -4.43% -6,380 0 3,328
0 KO 250 64.89 60.45 -0.56% 15,112 0 -1,110
0 MSFT 18 294.78 248.22 0.18% 4,468 65 -838
0 SBUX 45 91.66 109.04 0.31% 4,907 0 782
0 SPY 7 433.00 405.82 0.33% 2,841 209 -190
0 TSLA 30 271.86 177.88 10.97% 5,337 3,425 -2,819
0 TWTR -400 49.95 53.70 0.00% -21,480 0 -1,502

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)