match
HudMane
None
13
HudMane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-71 ALLY 2,380 21.74 40.74 -0.07% 96,973 0 45,241
128 GRMN 500 102.24 120.99 0.21% 60,497 0 9,378
-1,256 JPM 425 96.12 138.67 -2.09% 58,935 0 18,086
-542 MTG 3,500 8.34 13.42 -1.14% 46,987 0 17,811
-186 NKE 300 75.38 140.60 -0.44% 42,180 0 19,567
132 SBUX 250 57.38 102.33 0.52% 25,582 0 11,238
-615 SWK 750 162.36 172.38 -0.47% 129,285 0 7,515
0 TLRD 7,000 4.04 0.30 0.00% 2,120 0 -26,163

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)