match
Toddbatchelder
None
13
Toddbatchelder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADOM 100 0.70 0.28 0.00% 28 0 -42
0 AKS 1,000 4.64 1.55 0.00% 1,550 0 -3,089
1,780 AMC 1,000 17.09 23.96 8.03% 23,960 0 6,866
85 CCF 50 119.63 92.19 1.88% 4,610 0 -1,372
0 CENX 10 12.79 7.86 0.00% 79 0 -49
6 CHK 8 1,002.87 92.81 0.88% 742 0 -7,281
0 CHKE 20,000 0.55 0.52 0.00% 10,400 0 -616
78 DG 35 98.99 255.30 0.88% 8,936 3,159 5,471
0 GEN 11,000 1.45 0.42 0.00% 4,624 0 -11,344
30 GPL 1,000 1.14 1.10 2.80% 1,100 0 -39
0 KALU 1 112.47 72.52 -0.12% 73 0 -40
0 LCI 1 5.44 0.58 -1.73% 1 0 -5
17 NAK 1,000 0.60 0.33 5.36% 330 0 -268
41 NOG 100 27.60 27.17 1.53% 2,717 0 -43
-7 RS 10 89.73 187.91 -0.37% 1,879 0 982
-1 SLB 100 67.32 34.65 -0.03% 3,465 0 -3,267
32 SPXC 100 35.53 59.87 0.54% 5,987 0 2,434
-39 TRVN 16,765 1.14 0.22 -1.03% 3,690 -31,767 -15,463

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)