match
matnas
None
13
matnas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBOX 259 14.07 1.09 0.00% 284 0 -3,360
0 CAAS 630 5.85 2.75 2.23% 1,732 0 -1,953
0 CDI 454 8.91 8.20 0.00% 3,723 0 -321
-34 CNXN 162 20.86 42.95 -0.49% 6,958 0 3,553
9 CRAI 143 23.52 84.32 0.07% 12,058 0 8,651
0 CSS 119 31.31 9.40 0.00% 1,119 0 -2,607
-20 CTG 503 6.70 8.19 -0.49% 4,120 0 751
39 DCO 187 21.92 44.16 0.48% 8,258 0 4,159
-47 EBF 206 16.32 18.94 -1.20% 3,902 0 539
-53 FLXS 108 31.06 24.59 -1.95% 2,656 0 -698
14 GIFI 274 12.22 4.09 1.24% 1,121 0 -2,227
0 HDNG 318 10.81 18.50 0.00% 5,883 0 2,446
-32 HNRG 635 6.67 2.42 -2.02% 1,537 0 -2,702
-32 HOFT 144 23.02 22.09 -0.45% 3,181 0 -134
18 KTCC 333 10.03 6.11 0.91% 2,036 0 -1,305
0 MRLN 237 14.21 23.49 0.00% 5,567 0 2,199
0 PCMI 348 9.70 35.01 0.00% 12,183 0 8,806
-139 RCKY 174 19.22 42.05 -1.90% 7,317 0 3,850
-36 REX 67 50.55 100.46 -0.53% 6,731 0 3,344
32 SALM 528 6.37 2.99 2.05% 1,579 0 -1,785
-155 SCVL 136 24.40 33.52 -3.30% 4,559 0 1,228
-13 SCX 221 15.51 9.22 -0.65% 2,038 0 -1,391
-45 SENEA 102 29.25 45.50 -0.96% 4,641 0 1,658
23 TA 58 58.48 45.00 0.87% 2,610 0 -782
135 TSQ 330 11.68 12.47 3.40% 4,115 -872 259
554 UCTT 565 6.52 49.75 2.01% 28,109 0 24,423
18 VOXX 446 7.63 10.56 0.38% 4,710 0 1,308
32 VPG 268 12.51 32.28 0.37% 8,651 0 5,300
254 WLFC 198 16.88 35.75 3.73% 7,079 0 3,738

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)