match
Seth7
None
13
Seth7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-478 ADS 85 105.32 96.34 -5.51% 8,189 -3 -764
-17 AES 72 18.97 24.79 -0.96% 1,785 0 419
252 LKQ 271 35.75 56.42 1.68% 15,290 0 5,602
-19 LPSN 5 36.87 53.45 -6.69% 267 0 83
-138 MS 363 48.12 100.28 -0.38% 36,402 59 18,935
380 SLM 746 8.76 18.37 2.86% 13,704 0 7,171
956 STX 559 58.48 82.24 2.12% 45,972 0 13,284
-279 TRN 372 20.77 28.78 -2.54% 10,706 0 2,979
0 TSG 161 21.71 27.31 0.00% 4,397 312 901

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)