match
jmellinger
None
13
jmellinger
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-429 F 1,589 12.48 16.28 -1.63% 25,869 -5,144 6,040
7 FNV 14 63.35 143.45 0.34% 2,008 2,900 1,121
78 GDX 301 23.32 32.99 0.79% 9,930 324 2,912
112 GE 125 242.96 104.05 0.87% 13,006 0 -17,364
-214 GM 335 37.57 57.77 -1.10% 19,353 -2,161 6,769
80 GPL 10,000 1.84 0.45 1.82% 4,473 0 -13,924
300 NGD 10,000 4.04 1.40 2.19% 14,000 0 -26,400
41 NUE 157 60.96 102.33 0.25% 16,066 -3,217 6,496
112 SBCF 243 21.00 36.80 1.27% 8,942 -884 3,840
10 SYF 100 36.16 49.19 0.20% 4,919 0 1,303
2 TCI 100 14.96 38.37 0.05% 3,837 0 2,341

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)