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gianna.bamonte
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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
-494 AAPL -150 157.22 141.66 2.38% -21,249 0 2,333
172 DIS 50 131.97 97.78 3.66% 4,889 0 -1,710
120 INTC 100 49.79 38.61 3.21% 3,861 0 -1,118
-380 JBLU -800 12.13 8.62 5.83% -6,896 0 2,812
291 KO 250 64.89 63.04 1.88% 15,760 0 -462
157 MSFT 18 294.78 267.70 3.38% 4,819 65 -487
129 SBUX 45 91.66 78.11 3.80% 3,515 0 -610
83 SPY 7 433.00 390.08 3.14% 2,731 209 -300
316 TSLA 10 815.58 737.12 4.48% 7,371 3,425 -785
-276 TWTR -400 49.95 39.41 1.78% -15,764 0 4,214

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)