match
jnutty1140
None
13
jnutty1140
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 1,350 22.82 11.82 0.00% 15,957 0 -14,853
0 BREW 1,056 16.33 16.51 0.00% 17,435 -990 186
-7 CXW 177 30.10 10.64 -0.38% 1,883 -2,559 -3,444
-155 F 1,070 11.08 12.44 -1.15% 13,311 0 1,454
-136 LUV 150 58.83 26.57 -3.29% 3,986 0 -4,838
-14 LVS 150 62.27 45.28 -0.21% 6,793 0 -2,548
-17 UAA 170 19.29 6.44 -1.53% 1,096 0 -2,184
-8 VGR 58 18.15 10.40 -1.33% 603 0 -450
-29 WEN 970 16.00 20.58 -0.15% 19,963 0 4,442

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)