match
Scudds
None
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
-19 AIV 100 53.77 8.02 -2.31% 802 0 -4,575
-200 ARR 2,000 17.26 5.79 -1.70% 11,580 0 -22,940
-285 BRT 1,000 18.36 20.20 -1.39% 20,205 0 1,845
-50 CHMI 1,000 14.98 5.92 -0.84% 5,920 0 -9,060
-278 CIM 1,500 20.38 6.50 -2.77% 9,758 0 -20,812
0 CMO 1,000 7.78 6.50 0.00% 6,500 0 -1,280
-138 EQR 100 84.86 62.15 -2.16% 6,215 0 -2,270
0 IRET 100 77.32 70.42 0.00% 7,042 0 -690
-295 IRT 1,000 14.94 17.20 -1.69% 17,205 0 2,265
-305 PMT 1,000 23.07 14.96 -2.00% 14,955 0 -8,115
0 SNR 10,000 7.85 8.82 0.00% 88,200 0 9,700
-330 TWO 1,000 14.54 16.08 -2.01% 16,080 0 1,540
-450 UBA 1,000 24.37 18.63 -2.36% 18,630 0 -5,740
-362 VRTS 100 118.78 190.07 -1.87% 19,007 0 7,129

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)