match
mehrad
None
13
mehrad
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AYI 109 176.64 199.36 1.17% 21,730 131 2,476
0 CMC -523 13.79 32.15 2.78% -16,814 -8,949 -9,602
0 CRS -256 30.23 28.78 4.05% -7,368 -6,825 371
0 JJSF 121 118.56 139.22 3.10% 16,846 1,016 2,500
0 LEG 374 41.67 41.97 3.55% 15,697 722 111
0 MNST 44 45.93 82.96 2.34% 3,650 15,742 1,629
0 NE -618 10.83 22.85 -1.21% -14,121 -7,494 -7,431
0 SDRL -4 1,677.76 0.51 0.00% -2 -1,508 6,709
0 TX -287 11.97 40.13 6.39% -11,517 -15,138 -8,083

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)