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gwinnettadam
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gwinnettadam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
91 AHT 234 64.95 14.09 2.85% 3,297 0 -11,901
0 ANW 10,000 3.83 0.66 0.00% 6,600 0 -31,736
-700 BGFV 5,000 6.89 23.92 -0.58% 119,600 0 85,143
112 CECE 3,724 5.45 7.07 0.43% 26,329 0 6,039
166 SBRA 791 19.04 15.21 1.40% 12,031 0 -3,032

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)