match
Shlimazel
None
488
Shlimazel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AGG 12 106.48 116.21 -0.06% 1,395 180 117
2 ALK 7 64.80 58.23 0.45% 408 0 -46
-4 ANTM 2 265.32 382.40 -0.53% 765 0 234
-6 DVN 17 26.99 25.62 -1.39% 436 0 -23
18 EFA 32 61.42 79.24 0.71% 2,536 0 570
6 FNB 54 11.56 11.41 0.97% 616 0 -8
3 HBAN 46 13.54 13.80 0.44% 635 0 12
18 IQV 4 126.26 249.21 1.81% 997 0 492
0 KNL 23 19.40 24.87 0.00% 572 0 126
17 LCII 6 83.34 142.75 2.02% 856 0 356
0 LOGM 6 90.02 86.04 0.00% 516 0 -24
6 MCHP 7 76.99 139.28 0.62% 975 0 436
31 MDC 18 28.15 51.25 3.50% 923 0 416
5 MO 10 47.42 47.49 1.12% 475 0 1
2 MPW 29 17.11 21.00 0.38% 609 0 113
-15 MS 15 42.40 94.56 -1.03% 1,418 0 782
-6 OLN 21 23.33 43.42 -0.64% 912 0 422
2 PVH 5 108.82 101.84 0.43% 509 0 -35
5 RUSHA 11 38.97 46.82 0.99% 515 0 86
7 SSNC 12 48.70 75.71 0.83% 909 0 324
1 T 6 31.02 28.15 0.50% 169 0 -17
0 TSS 7 87.06 133.27 0.00% 933 0 323
4 UNH 2 264.13 417.68 0.45% 835 0 307
19 V 4 137.92 249.03 1.97% 996 0 444
0 WBA 7 72.17 46.53 0.06% 326 0 -180
0 XEC 6 73.54 64.55 -0.07% 387 0 -54
3 XLU 3 52.89 65.71 1.30% 197 0 38
9 XLV 6 89.35 131.44 1.18% 789 0 253

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)