match
giannabamonte
None
4441
giannabamonte
Quinnipiac Investment Club Spring 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-54 DXCM 40 358.60 330.26 -0.41% 13,210 0 -1,134
152 F 800 12.52 11.51 1.68% 9,208 0 -812
-7 NKE 90 135.03 133.74 -0.06% 12,037 0 -116
38 SBUX 100 110.09 110.22 0.35% 11,022 0 13
-212 SNAP 500 50.88 51.09 -0.83% 25,548 0 108
-170 SPY -50 415.31 409.51 0.84% -20,476 0 298
158 UBER 250 60.47 44.56 1.43% 11,140 0 -3,979
90 VTV 50 124.88 138.47 1.32% 6,924 0 680

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)