match
K44Devil
None
13
K44Devil
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
308 AAN 400 24.56 30.25 2.61% 12,100 0 2,278
4 AEM 150 67.72 57.13 0.05% 8,570 0 -1,588
256 AMAT 100 122.54 135.90 1.92% 13,590 0 1,336
119 ANTM 40 268.66 433.38 0.69% 17,335 0 6,589
-198 DHI 300 47.48 88.56 -0.74% 26,568 0 12,323
-651 EVR 350 59.57 160.06 -1.15% 56,021 0 35,170
140 KBAL 2,000 11.78 11.21 0.63% 22,420 0 -1,133
48 LCII 100 129.10 140.00 0.34% 14,000 0 1,090
-61 LOGI 100 105.45 89.68 -0.68% 8,968 0 -1,577
-10 OSK 150 65.58 105.61 -0.07% 15,842 0 6,005
800 RF 1,000 10.16 24.08 3.44% 24,080 0 13,921

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)