match
antioneg
None
13
antioneg
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AGO 10 42.14 52.40 1.41% 524 0 103
0 ANAT 3 128.63 190.02 0.00% 570 0 184
0 AUO 100 4.17 2.46 0.00% 246 0 -171
-1 BBGI 60 6.86 1.39 -0.71% 83 0 -328
2 BPOP 9 50.81 76.37 0.32% 687 0 230
2 CHMI 40 18.09 6.90 0.58% 276 0 -447
5 CNO 20 20.96 18.55 1.39% 371 0 -48
0 FNB 35 12.53 12.06 0.08% 422 0 -16
-1 INBK 15 29.16 35.73 -0.17% 536 0 99
2 IRS 25 16.66 4.34 1.40% 108 0 -308
-3 MET 10 46.38 62.99 -0.49% 630 0 166
-3 NWLI 2 324.86 202.72 -0.63% 405 0 -244
1 OPY 15 31.27 37.20 0.22% 558 0 89
2 PKX 7 66.63 46.18 0.48% 323 0 -143
4 PRU 5 101.29 97.40 0.92% 487 0 -19
10 SBS 75 6.39 9.12 1.50% 684 0 205
8 TAP 8 61.76 55.12 1.95% 441 0 -53
13 TECK 20 24.76 30.79 2.22% 616 0 121
2 UNM 10 39.37 36.15 0.70% 362 0 -32
7 VNOM 15 42.90 29.39 1.70% 441 0 -203
5 YPF 30 15.70 3.93 4.80% 118 0 -353

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)