match
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
38 GIFI 770 12.75 4.09 1.24% 3,149 0 -6,666
0 GLPW 1,396 7.61 4.05 0.00% 5,654 -1 -4,975
0 SALM 2,105 4.83 2.93 0.00% 6,168 22 -3,996
20 SCX 571 18.13 9.31 0.38% 5,319 0 -5,031
415 USAP 686 19.71 8.84 7.34% 6,068 0 -7,452
-237 VOXX 1,076 9.10 10.30 -2.09% 11,083 0 1,286
507 WLFC 576 18.76 35.35 2.55% 20,362 0 9,553
-186 ZEUS 490 20.13 20.87 -1.79% 10,226 0 363

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)