match
gpistilli03
None
4690
gpistilli03
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
624 AAPL 305 154.70 143.11 1.45% 43,649 0 -3,535
8 F 250 14.65 13.14 0.23% 3,286 0 -376
180 GPRO 2,000 5.82 5.31 1.72% 10,630 0 -1,010
-177 GS 100 328.07 358.40 -0.49% 35,840 0 3,034
550 NFLX 200 229.97 311.06 0.89% 62,212 0 16,218

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)