match
Scudds
None
13
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 ACB 12 25.17 6.02 -6.01% 72 0 -230
-36 APLE 100 16.76 14.65 -2.43% 1,466 0 -210
0 BCRH 100 7.01 6.72 0.00% 672 0 -29
-4 CLDT 25 18.47 11.74 -1.43% 294 0 -168
-7 CTRE 35 22.80 20.02 -1.04% 701 0 -97
-7 DHT 20 7.69 5.21 -6.22% 104 0 -50
-40 DHX 1,000 3.09 5.10 -0.78% 5,100 0 2,009
0 DHXM 200 1.47 1.11 0.00% 222 0 -72
-14 EARN 100 10.53 10.56 -1.31% 1,056 0 3
-36 EPR 15 78.17 43.75 -5.14% 656 0 -516
0 EV 20 46.16 73.07 0.00% 1,461 0 538
14 F 35 8.55 19.59 2.08% 686 0 386
-3 HBM 25 3.63 6.62 -1.71% 166 0 75
8 HDSN 100 0.64 3.85 2.12% 385 0 321
-2 IAG 20 3.75 2.98 -3.56% 60 0 -15
-11 ING 100 11.53 13.66 -0.80% 1,366 0 213
-5 LTC 15 51.25 31.41 -1.10% 471 0 -298
-34 MJ 50 16.94 11.46 -5.64% 573 0 -274
-180 O 100 80.64 66.12 -2.65% 6,612 0 -1,452
-48 OFC 100 28.95 25.18 -1.85% 2,518 0 -377
0 OGCP 100 13.70 7.88 0.00% 788 0 -582
-18 PEI 500 5.03 1.17 -2.92% 582 0 -1,930
0 PEIX 50 0.53 6.78 0.00% 339 0 313
0 RBS 100 5.74 3.09 0.00% 309 0 -265
0 RFI 100 15.04 16.44 0.00% 1,644 0 140
-175 SBRA 500 20.74 12.58 -2.71% 6,290 0 -4,078
-22 STAG 100 30.91 43.36 -0.51% 4,336 0 1,245
-200 SWN 1,000 2.43 4.28 -4.46% 4,280 0 1,851
-8 UTF 25 26.96 27.54 -1.15% 688 0 15
0 VER 20 49.04 50.15 0.00% 1,003 0 22
0 WHLR 1,500 1.83 2.22 0.00% 3,330 0 582
-3 XNET 100 6.06 2.35 -1.26% 235 0 -371
-22 ZYNE 150 6.06 3.32 -4.18% 498 0 -412

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)