488
3lackjjack
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | C | 110 | 54.05 | 52.71 | 0.06% | 5,798 | 0 | -148 |
| -3 | DAC | 10 | 4.38 | 81.64 | -0.37% | 816 | 0 | 773 |
| 17 | DHI | 5 | 57.06 | 68.99 | 5.12% | 345 | 0 | 60 |
| -87 | DHR | 55 | 174.80 | 250.41 | -0.63% | 13,773 | 17 | 4,158 |
| 3 | F | 10 | 6.14 | 12.71 | 2.33% | 127 | 0 | 66 |
| -9 | FIX | 10 | 41.41 | 86.56 | -1.05% | 866 | 0 | 452 |
| 8 | G | 20 | 37.27 | 42.50 | 0.93% | 850 | 0 | 105 |
| 7 | GOOS | 10 | 25.10 | 19.19 | 4.01% | 192 | 0 | -59 |
| 18 | H | 10 | 60.42 | 82.65 | 2.23% | 826 | 0 | 222 |
| 0 | JCS | 10 | 5.40 | 8.18 | 0.00% | 82 | 0 | 28 |
| 0 | JOBS | 10 | 70.75 | 60.90 | 0.00% | 609 | 0 | -98 |
| 4 | KOF | 10 | 44.98 | 57.47 | 0.67% | 575 | 0 | 125 |
| 3 | L | 10 | 35.43 | 64.19 | 0.41% | 642 | 0 | 288 |
| 59 | LNG | 10 | 49.21 | 136.38 | 4.51% | 1,364 | 0 | 872 |
| 195 | MRO | 210 | 6.69 | 29.01 | 3.31% | 6,092 | 0 | 4,687 |
| 3 | NPO | 10 | 48.03 | 94.47 | 0.31% | 945 | 0 | 464 |
| 2 | PLUS | 8 | 36.42 | 55.86 | 0.50% | 447 | 0 | 155 |
| 304 | S | 200 | 7.87 | 23.61 | 6.88% | 4,722 | 0 | 3,148 |
| 0 | SBS | 10 | 10.49 | 9.95 | -0.15% | 99 | 0 | -5 |
| 31 | X | 100 | 8.76 | 24.63 | 1.27% | 2,463 | 0 | 1,586 |
| 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) |
|---|