match
3lackjjack
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488
3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
95 C 110 54.05 71.37 1.22% 7,851 0 1,905
-18 DAC 10 4.38 73.42 -2.33% 734 0 690
-3 DHI 5 57.06 88.59 -0.71% 443 0 158
145 DHR 55 174.80 313.38 0.85% 17,236 17 7,622
-3 F 10 6.14 16.28 -1.63% 163 0 101
10 FIX 10 41.41 84.16 1.20% 842 0 428
0 G 20 37.27 50.94 0.00% 1,019 0 273
-2 GOOS 10 25.10 39.85 -0.57% 398 0 148
-12 H 10 60.42 82.72 -1.39% 827 0 223
-3 JCS 10 5.40 3.76 -6.70% 38 0 -16
1 JOBS 10 70.75 63.98 0.20% 640 0 -68
4 KOF 10 44.98 54.10 0.76% 541 0 91
1 L 10 35.43 57.56 0.10% 576 0 221
-6 LNG 10 49.21 105.27 -0.59% 1,053 0 561
84 MRO 210 6.69 16.58 2.47% 3,482 0 2,077
0 NPO 10 48.03 88.19 0.05% 882 0 402
-3 PLUS 4 72.85 107.98 -0.58% 432 0 141
-394 S 200 7.87 63.79 -3.00% 12,758 0 11,184
-1 SBS 10 10.49 6.32 -2.02% 63 0 -42
67 X 100 8.76 22.88 3.02% 2,288 0 1,412
-3 YNDX 10 41.74 75.70 -0.45% 757 0 340

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)