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
18 CXW 177 30.10 9.60 1.05% 1,699 -2,559 -3,628
332 F 1,070 11.08 15.50 2.04% 16,585 0 4,728
141 LUV 150 58.83 39.28 2.45% 5,892 0 -2,932
-38 LVS 150 62.27 36.65 -0.68% 5,498 0 -3,843
92 UAA 170 19.29 9.76 5.86% 1,659 0 -1,621
9 VGR 58 18.15 10.60 1.44% 615 0 -438
-359 WEN 970 16.00 20.74 -1.75% 20,118 0 4,597

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)