488
3lackjjack
Starting Small
| 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) |
|---|