match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-134 AGX 1,075 50.46 49.32 -0.25% 53,019 0 -1,222
0 AHC 8,510 2.12 1.96 0.00% 16,680 0 -1,370
0 ANFI 12 45.54 0.40 0.00% 5 0 -542
0 ASCMA 90,000 0.89 0.85 0.00% 76,500 0 -3,658
54 DGICA 316 14.87 15.15 1.13% 4,787 0 87
0 FRAN 8,000 2.43 2.22 0.00% 17,760 0 -1,701
-1,421 IBKR -840 68.16 68.78 -0.46% -57,775 1 -524
0 JCP 20,015 0.37 0.18 0.00% 3,641 0 -3,819
-553 NRG -1,400 34.09 34.19 -0.48% -47,866 0 -135
0 PETX 21 5.09 4.92 0.00% 103 0 -4
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
0 PRXL 10 88.01 88.08 0.00% 881 0 1
-525 QADA 525 68.97 63.82 -1.54% 33,506 0 -2,704
0 SDRL 35 0.58 0.51 0.00% 18 0 -2
-2,909 VALU -525 29.38 31.96 0.88% -16,779 0 -1,355
-76 VTI 217 215.08 214.86 -0.37% 46,625 0 -47

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)