match
2393233
None
13
2393233
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AA 10 30.42 37.05 -0.50% 371 0 66
16 AMWD 10 96.90 75.82 2.12% 758 0 -211
-2 HA 10 26.70 19.65 -1.03% 197 0 -70
-9 JWN 10 38.44 31.06 -2.95% 311 0 -74
-1 MAC 10 12.23 16.46 -0.69% 165 0 42
11 NGG 10 59.11 64.52 1.73% 645 0 54
14 ODP 10 40.17 47.41 2.93% 474 0 72
-8 SPWR 10 31.72 23.75 -3.26% 238 0 -80
0 UEC 10 3.02 2.19 -0.23% 22 0 -8

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)