match
politenerd
None
13
politenerd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AMLP 1 39.37 34.27 2.68% 34 0 -5
4 APRN 10 4.29 3.31 12.39% 33 0 -10
0 BKEP 13 3.29 4.52 0.44% 59 0 16
0 CAAS 10 2.92 2.75 1.85% 28 0 -2
7 CAT 1 217.34 185.49 3.78% 185 0 -32
1 CEA 3 16.56 17.41 2.59% 52 0 3
1 CNTY 4 11.35 7.73 2.38% 31 0 -14
2 DAL 1 38.48 31.20 5.53% 31 0 -7
1 GLW 1 33.93 32.76 3.62% 33 0 -1
0 GTN 2 21.03 17.13 1.33% 34 0 -8
-2 LCI 50 0.86 0.58 -5.09% 29 0 -14
1 PRTY 11 3.79 1.66 7.10% 18 0 -23
-1 SM 2 41.76 35.54 -0.74% 71 0 -12
1 SYF 1 37.13 29.54 4.64% 30 0 -8
-1 TGLS 2 23.26 17.52 -2.07% 35 0 -11
1 TR 1 36.40 34.94 2.67% 35 0 -1
1 UBER 1 32.30 23.03 2.95% 23 0 -9
2 XNET 24 1.73 1.54 5.48% 37 0 -5

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)