match
2393233
None
13
2393233
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AA 10 30.42 62.80 3.05% 628 0 324
4 AMWD 10 96.90 51.91 0.86% 519 0 -450
10 HA 10 26.70 16.69 6.44% 167 0 -100
12 JWN 10 38.44 24.83 5.30% 248 0 -136
3 MAC 10 12.23 11.74 2.35% 117 0 -5
-28 NGG 10 59.11 75.04 -3.54% 750 0 159
9 ODP 10 40.17 39.04 2.47% 390 0 -11
6 SPWR 10 31.72 17.02 3.40% 170 0 -147
2 UEC 10 3.02 3.74 4.47% 37 0 7

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)