match
NelsonBrandela
None
13
NelsonBrandela
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-37 AGNC 567 18.47 16.52 -0.39% 9,370 -8,088 -1,102
-128 HIMX 1,500 11.21 10.62 -0.79% 15,938 0 -872
0 HTZ 1,629 41.90 1.78 0.00% 2,900 -10,921 -65,350
36 NYMT 3,613 4.69 4.43 0.23% 16,006 0 -947

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)