match
andrew.traylor2015
None
4099
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,272 DHI 4,910 105.70 88.65 -0.97% 435,271 0 -83,716
-2,266 LGIH 2,798 185.33 145.57 -0.55% 407,305 0 -111,262
-16,504 NXST 4,559 151.53 149.80 -2.36% 682,938 -5 -7,910

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)