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lorenswendsen
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lorenswendsen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
103 ALRM 100 28.70 80.16 1.30% 8,016 0 5,146
-82 AMC 100 16.44 36.80 -2.19% 3,680 0 2,036
0 CRCM 200 17.02 15.00 0.00% 3,000 0 -404
68 CVS 100 62.10 92.19 0.74% 9,220 0 3,010
-9 DAL 100 50.61 36.29 -0.25% 3,629 0 -1,432
-25 FFIN 200 20.30 50.54 -0.25% 10,109 0 6,049
0 FNSR 100 14.74 23.77 0.00% 2,377 0 903
0 HCLP 200 11.77 2.30 0.00% 460 0 -1,895
4 ICFI 100 41.01 100.32 0.04% 10,032 0 5,931
-74 KR 100 20.95 42.39 -1.73% 4,240 0 2,145
225 MCK 100 144.64 223.86 1.01% 22,386 0 7,922
0 MD 100 47.77 24.61 0.02% 2,462 0 -2,316
-144 NCR 300 31.87 40.01 -1.19% 12,003 0 2,441
-16 OMC 100 79.49 67.58 -0.24% 6,758 0 -1,190
0 ORBC 500 8.79 11.49 0.00% 5,745 0 1,350
-75 OUT 300 18.32 25.88 -0.96% 7,764 0 2,268
-41 PBH 100 33.21 56.00 -0.73% 5,600 0 2,279
-425 RYI 500 8.72 25.58 -3.22% 12,790 0 8,429
34 WSM 100 48.99 206.06 0.17% 20,606 0 15,707
0 ZOES 500 15.11 12.76 0.00% 6,380 0 -1,176

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)