match
HudMane
None
13
HudMane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,345 ALLY 2,380 21.74 26.11 -2.12% 62,130 0 10,398
3 GE -1 144.01 85.47 -3.02% -85 -70 59
-690 GRMN 500 102.24 89.70 -1.52% 44,850 0 -6,269
-986 JPM 425 96.12 134.42 -1.70% 57,128 0 16,280
-770 MTG 3,500 8.34 13.37 -1.62% 46,795 0 17,618
-280 NKE 300 75.38 105.02 -0.88% 31,507 0 8,894
-205 SBUX 250 57.38 98.74 -0.82% 24,685 0 10,340
-2,415 SWK 750 162.36 79.86 -3.88% 59,895 0 -61,875
0 TLRD 7,000 4.04 0.30 0.00% 2,122 0 -26,161

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)