match
wasalavantis
None
4441
wasalavantis
Quinnipiac Investment Club Spring 2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,346 PLTR 3,847 24.29 24.00 -1.44% 92,328 -297 -1,126
-60 SKT 1,500 19.08 16.79 -0.24% 25,185 0 -3,435
337 SPY 100 380.36 445.87 0.76% 44,587 0 6,551
-1,100 TOPS 10,000 2.08 1.48 -6.92% 14,800 0 -6,000

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)