4690
Slifko02
Quinnipiac University Investment Club Fall 2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 165 | AAOI | 500 | 3.65 | 11.28 | 3.01% | 5,640 | 0 | 3,812 |
| 191 | ADBE | 18 | 309.42 | 520.87 | 2.07% | 9,376 | 0 | 3,806 |
| -114 | ALL | 200 | 127.17 | 110.90 | -0.51% | 22,180 | 0 | -3,254 |
| 50 | BEAT | 1,000 | 1.91 | 2.05 | 2.50% | 2,050 | 0 | 140 |
| 12 | CCF | 150 | 84.10 | 127.25 | 0.06% | 19,088 | 0 | 6,472 |
| -39 | F | 300 | 14.65 | 12.30 | -1.05% | 3,692 | 0 | -704 |
| -240 | GPRO | 2,000 | 5.82 | 3.01 | -3.83% | 6,030 | 0 | -5,610 |
| 50 | GPS | 400 | 9.06 | 10.78 | 1.17% | 4,312 | 0 | 686 |
| -528 | GS | 100 | 328.07 | 318.55 | -1.63% | 31,855 | 0 | -952 |
| 10 | KTOS | 200 | 12.06 | 15.06 | 0.33% | 3,013 | 0 | 600 |
| 570 | NFLX | 200 | 229.97 | 380.24 | 0.76% | 76,048 | 0 | 30,054 |
| -6 | SNAP | 40 | 11.36 | 8.75 | -1.69% | 350 | 0 | -104 |
| 110 | TSLA | 100 | 302.11 | 251.55 | 0.44% | 25,155 | 0 | -5,056 |
| 16 | WMT | 90 | 134.63 | 160.12 | 0.11% | 14,411 | 0 | 2,295 |
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) |
|---|