match
bradcoffman
None
13
bradcoffman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 10,000 0.82 1.13 0.00% 11,300 0 3,086
0 CCL 10,000 18.81 8.87 -14.13% 88,700 0 -99,361
0 CCXI 1,500 41.80 25.49 1.63% 38,235 0 -24,460
0 EXK 1,000 4.12 3.29 -3.09% 3,290 0 -830
0 GE 1 111.07 63.69 -3.32% 64 -668 -47
0 LUV 500 51.31 36.18 -1.31% 18,090 0 -7,566
0 MRO 10,000 7.58 22.79 -5.53% 227,900 0 152,149
0 UAL 241 68.11 35.68 -3.57% 8,599 4,777 -7,816
0 XLE 2,500 38.23 73.05 -3.47% 182,625 0 87,039

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)