469
Scudds
Kenshina's Game of Making Money
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AIV | 100 | 53.77 | 6.78 | -0.44% | 678 | 0 | -4,699 |
| 0 | ARR | 2,000 | 17.26 | 4.25 | 1.19% | 8,510 | 0 | -26,010 |
| 0 | BRT | 1,000 | 18.36 | 17.26 | 0.00% | 17,260 | 0 | -1,100 |
| 0 | CHMI | 1,000 | 14.98 | 3.71 | -0.13% | 3,715 | 0 | -11,265 |
| 0 | CIM | 1,500 | 20.38 | 5.45 | 1.58% | 8,175 | 0 | -22,395 |
| 0 | CMO | 1,000 | 7.78 | 6.50 | 0.00% | 6,500 | 0 | -1,280 |
| 0 | EQR | 100 | 84.86 | 58.73 | -0.07% | 5,873 | 0 | -2,613 |
| 0 | IRET | 100 | 77.32 | 70.42 | 0.00% | 7,042 | 0 | -690 |
| 0 | IRT | 1,000 | 14.94 | 14.06 | 0.00% | 14,065 | 0 | -875 |
| 0 | PMT | 1,000 | 23.07 | 12.40 | 1.27% | 12,400 | 0 | -10,670 |
| 0 | SNR | 10,000 | 7.85 | 8.82 | 0.00% | 88,200 | 0 | 9,700 |
| 0 | TWO | 1,000 | 14.54 | 13.23 | 1.46% | 13,230 | 0 | -1,310 |
| 0 | UBA | 1,000 | 24.37 | 21.15 | 0.00% | 21,150 | 0 | -3,220 |
| 0 | VRTS | 100 | 118.78 | 201.75 | -0.44% | 20,175 | 0 | 8,297 |
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) |
|---|