488
3lackjjack
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | C | 110 | 54.05 | 44.09 | 0.00% | 4,850 | 0 | -1,096 |
| 0 | DAC | 10 | 4.38 | 51.88 | 0.00% | 519 | 0 | 475 |
| 0 | DHI | 5 | 57.06 | 96.63 | 0.00% | 483 | 0 | 198 |
| 0 | DHR | 55 | 174.80 | 244.80 | 0.00% | 13,464 | 17 | 3,850 |
| 0 | F | 10 | 6.14 | 11.18 | 0.00% | 112 | 0 | 50 |
| 0 | FIX | 10 | 41.41 | 139.15 | 0.00% | 1,392 | 0 | 977 |
| 0 | G | 20 | 37.27 | 44.84 | 0.00% | 897 | 0 | 151 |
| 0 | GOOS | 10 | 25.10 | 18.09 | 0.00% | 181 | 0 | -70 |
| 0 | H | 10 | 60.42 | 109.44 | 0.00% | 1,094 | 0 | 490 |
| 0 | JCS | 10 | 5.40 | 8.18 | 0.00% | 82 | 0 | 28 |
| 0 | JOBS | 10 | 70.75 | 60.90 | 0.00% | 609 | 0 | -98 |
| 0 | KOF | 10 | 44.98 | 75.72 | 0.00% | 757 | 0 | 307 |
| 0 | L | 10 | 35.43 | 55.26 | 0.00% | 553 | 0 | 198 |
| 0 | LNG | 10 | 49.21 | 145.86 | 0.00% | 1,459 | 0 | 966 |
| 0 | MRO | 210 | 6.69 | 21.74 | 0.00% | 4,565 | 0 | 3,160 |
| 0 | NPO | 10 | 48.03 | 96.30 | 0.00% | 963 | 0 | 483 |
| 0 | PLUS | 8 | 36.42 | 49.32 | 0.00% | 395 | 0 | 103 |
| 0 | S | 200 | 7.87 | 14.70 | 0.00% | 2,940 | 0 | 1,366 |
| 0 | SBS | 10 | 10.49 | 9.62 | 0.00% | 96 | 0 | -9 |
| 0 | X | 100 | 8.76 | 24.91 | 0.00% | 2,491 | 0 | 1,614 |
| 0 | YNDX | 10 | 41.74 | 18.94 | 0.00% | 189 | 0 | -228 |
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) |
|---|