match
CadenM
None
13
CadenM
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
112 AAN 100 49.42 18.78 6.34% 1,878 0 -3,064
62 AAON 100 41.32 51.61 1.23% 5,161 0 1,029
65 BCPC 54 103.65 124.03 0.98% 6,698 -173 1,100
54 BGS 100 32.04 22.88 2.39% 2,288 0 -915
65 BUD 100 99.60 55.89 1.18% 5,589 0 -4,371
883 CAR 100 34.99 184.09 5.04% 18,409 0 14,910
836 CRMT 100 79.63 108.34 8.36% 10,834 0 2,871
-64 D 100 71.89 84.27 -0.76% 8,428 0 1,239
-4 DAC 7 23.31 81.43 -0.62% 570 0 407
42 DOX 100 65.25 85.03 0.49% 8,504 0 1,979
242 EAT 100 44.31 27.88 9.48% 2,788 0 -1,643
64 FAS 100 72.61 79.34 0.81% 7,934 0 673
-22 G 100 30.56 41.89 -0.51% 4,190 0 1,134
0 HABT 100 16.79 13.98 0.00% 1,398 0 -281
0 HK 100 3.92 0.17 0.00% 17 0 -375
7 IAC 7 188.99 80.68 1.23% 565 -2,167 -758
-6 IAG 100 4.09 2.25 -2.81% 224 0 -184
-95 INDL 100 86.18 45.32 -2.05% 4,532 0 -4,086
-6 JNUG 2 375.43 51.47 -5.26% 103 0 -648
13 K 100 73.72 70.58 0.18% 7,058 0 -314
18 KOF 100 62.70 57.27 0.32% 5,727 0 -543
23 LLY 35 105.76 306.62 0.21% 10,732 569 7,030
17 LOCO 100 12.59 10.21 1.69% 1,021 0 -238
0 MCF 100 5.83 3.22 0.00% 322 0 -261
-64 NOVT 93 71.33 121.47 -0.56% 11,297 24 4,663
-38 NUGT 20 66.48 48.25 -3.81% 965 0 -365
0 NVIV 4 48.92 4.35 -6.55% 17 0 -178
0 NYNY 100 13.31 9.75 0.00% 975 0 -356
0 OGCP 100 18.11 7.79 2.37% 779 0 -1,032
74 PI 100 19.00 43.44 1.73% 4,344 0 2,444
290 PLAY 100 54.76 33.62 9.44% 3,362 0 -2,114
-82 RDY 100 33.76 55.66 -1.45% 5,566 0 2,190
0 RUSL 100 32.93 8.70 0.00% 870 0 -2,423
12 TAST 100 16.24 1.48 8.39% 148 0 -1,476
135 THRM 100 47.72 65.66 2.09% 6,566 0 1,794
3 WATT 100 13.01 0.94 3.52% 94 0 -1,207
0 WUBA 100 66.36 55.88 0.00% 5,588 0 -1,048

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)