match
Scudds
None
13
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ACB 12 25.17 1.52 -7.58% 18 0 -284
-39 APLE 100 16.76 16.96 -2.25% 1,696 0 20
0 BCRH 100 7.01 6.72 0.00% 672 0 -29
-13 CLDT 25 18.47 13.08 -3.82% 327 0 -135
5 CTRE 35 22.80 21.99 0.59% 770 0 -28
-3 DHT 20 7.69 7.87 -1.62% 157 0 4
-110 DHX 1,000 3.09 5.32 -2.03% 5,320 0 2,229
0 DHXM 200 1.47 1.11 0.00% 222 0 -72
-5 EARN 100 10.53 8.51 -0.58% 851 0 -202
-49 EPR 15 78.17 48.47 -6.29% 727 0 -445
0 EV 20 46.16 73.07 0.00% 1,461 0 538
-9 F 35 8.55 15.88 -1.67% 556 0 257
-6 HBM 25 3.63 4.17 -5.11% 104 0 14
-18 HDSN 100 0.64 9.89 -1.79% 989 0 925
-2 IAG 20 3.75 1.27 -6.62% 25 0 -50
-26 ING 100 11.53 9.16 -2.81% 916 0 -236
10 LTC 15 51.25 44.96 1.52% 674 0 -94
-10 MJ 50 16.94 6.02 -3.14% 301 0 -546
-10 O 100 80.64 72.89 -0.14% 7,289 0 -775
-6 OFC 100 28.95 27.23 -0.22% 2,723 0 -172
0 OGCP 100 13.70 8.14 0.00% 814 0 -556
-28 PEI 33 76.14 5.60 -13.31% 185 0 -2,328
0 PEIX 50 0.53 6.78 0.00% 339 0 313
0 RBS 100 5.74 3.09 0.00% 309 0 -265
-40 RFI 100 15.04 14.58 -2.67% 1,458 0 -46
-5 SBRA 500 20.74 16.00 -0.06% 8,000 0 -2,368
-41 STAG 100 30.91 33.70 -1.20% 3,370 0 279
-155 SWN 1,000 2.43 7.43 -2.04% 7,435 0 5,006
-8 UTF 25 26.96 27.48 -1.12% 687 0 13
0 VER 20 49.04 50.15 0.00% 1,003 0 22
0 WHLR 1,500 1.83 2.09 0.00% 3,139 0 391
-14 XNET 100 6.06 1.48 -8.64% 148 0 -458
-12 ZYNE 150 6.06 1.22 -6.15% 183 0 -727

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)