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 0.00 0.00% 0 0 0
0 CAAS 630 5.85 2.80 -1.41% 1,764 0 -1,921
0 CDI 454 8.91 8.20 0.00% 3,723 0 -321
0 CNXN 162 20.86 43.99 -1.90% 7,126 0 3,747
0 CRAI 143 23.52 87.68 -1.66% 12,538 0 9,175
0 CSS 119 31.31 9.40 0.00% 1,119 0 -2,607
0 CTG 503 6.70 8.56 -7.16% 4,306 0 937
0 DCO 187 21.92 42.32 -2.38% 7,914 0 3,815
0 EBF 206 16.32 19.89 -1.51% 4,098 0 735
0 FLXS 108 31.06 18.61 -6.86% 2,010 0 -1,344
0 GIFI 274 12.22 3.25 0.00% 890 0 -2,457
0 HDNG 318 10.81 18.50 0.00% 5,883 0 2,446
0 HNRG 635 6.67 6.17 6.38% 3,918 0 -320
0 HOFT 144 23.02 15.75 -4.26% 2,268 0 -1,047
0 KTCC 333 10.03 4.66 2.19% 1,552 0 -1,789
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
0 RCKY 174 19.22 33.33 -5.29% 5,799 0 2,455
0 REX 67 50.55 86.41 -3.11% 5,789 0 2,403
0 SALM 528 6.37 2.34 -3.31% 1,236 0 -2,128
0 SCVL 136 24.40 22.83 -3.26% 3,105 0 -214
0 SCX 221 15.51 7.03 0.43% 1,554 0 -1,875
0 SENEA 102 29.25 55.91 0.40% 5,703 0 2,720
0 TA 58 58.48 36.03 -1.34% 2,090 0 -1,302
0 TSQ 330 11.68 8.60 -4.87% 2,838 -872 -1,018
0 UCTT 565 6.52 30.27 -2.83% 17,103 0 13,417
0 VOXX 446 7.63 9.45 1.83% 4,215 0 813
0 VPG 268 12.51 29.14 -2.12% 7,810 0 4,458
0 WLFC 198 16.88 37.66 -1.41% 7,457 0 4,115

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)