match
politenerd
None
13
politenerd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMLP 1 39.37 39.02 0.00% 39 0 0
0 APRN 10 4.29 0.57 0.00% 6 0 -37
0 BKEP 13 3.29 4.63 0.00% 60 0 17
0 CAAS 10 2.92 4.79 0.00% 48 0 19
0 CAT 1 217.34 211.73 0.00% 212 0 -6
0 CEA 3 16.56 20.09 0.00% 60 0 11
0 CNTY 4 11.35 6.90 0.00% 28 0 -18
0 DAL 1 38.48 35.89 0.00% 36 0 -3
0 GLW 1 33.93 31.53 0.00% 32 0 -2
0 GTN 2 21.03 7.28 0.00% 15 0 -27
0 LCI 50 0.86 0.69 0.00% 34 0 -9
0 PRTY 11 3.79 0.37 0.00% 4 0 -38
0 SM 2 41.76 27.52 0.00% 55 0 -28
0 SYF 1 37.13 30.91 0.00% 31 0 -6
0 TGLS 2 23.26 40.18 0.00% 80 0 34
0 TR 1 36.40 38.70 0.00% 39 0 2
0 UBER 1 32.30 38.45 0.00% 38 0 6
0 XNET 24 1.73 1.35 0.00% 33 0 -9

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)