match
jspudich
None
13
jspudich
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
296 ACAD 250 24.05 40.50 3.01% 10,125 0 4,111
-1,229 ALL 275 83.94 105.96 -4.05% 29,139 0 6,056
-110 FDX 200 147.22 138.88 -0.39% 27,775 0 -1,669
-675 GOLD 750 15.17 18.86 -4.55% 14,149 0 2,775
-142 PDBC 500 15.10 14.13 -1.98% 7,068 0 -482
-592 TGT 150 72.47 102.18 -3.72% 15,327 0 4,456
-85 TSG 1,000 14.74 22.28 -0.38% 22,280 0 7,536
-290 TWTR 500 31.02 32.53 -1.75% 16,265 2,702 755
-17 UPS 60 100.51 90.45 -0.31% 5,427 0 -603
-55 WWE 275 41.06 45.96 -0.43% 12,639 9,071 1,349
-28 ZUMZ 90 24.27 26.95 -1.14% 2,426 0 242

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)