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 51.17 3.90% 512 0 207
8 AMWD 10 96.90 69.69 1.18% 697 0 -272
2 HA 10 26.70 20.27 0.85% 203 0 -64
1 JWN 10 38.44 29.49 0.24% 295 0 -90
-1 MAC 10 12.23 18.33 -0.49% 183 0 61
-3 NGG 10 59.11 62.56 -0.41% 626 0 34
13 ODP 10 40.17 45.40 2.88% 454 0 52
12 SPWR 10 31.72 30.66 4.25% 307 0 -11
1 UEC 10 3.02 4.04 3.06% 40 0 10

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)