match
reemo
None
13
reemo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 738 10.54 88.11 -2.84% 65,029 725 57,251
0 ANH 1,000 5.24 2.52 -0.59% 2,520 0 -2,719
0 ARI 407 17.39 11.49 -1.79% 4,678 85 -2,399
0 CARA 500 13.39 18.57 2.88% 9,285 0 2,588
0 CBL 800 9.54 0.09 0.00% 70 0 -7,562
0 CG 413 17.49 33.67 -0.18% 13,906 311 6,684
0 CYS 1,000 7.90 7.34 0.00% 7,345 0 -554
0 DX 333 20.24 17.89 0.45% 5,957 0 -782
0 ETP 375 25.13 21.47 0.00% 8,051 0 -1,371
0 IEP 147 52.43 55.88 -1.06% 8,214 -384 507
0 INSY 898 11.54 0.30 0.00% 269 -612 -10,096
0 IVR 500 14.87 3.30 -1.64% 1,650 0 -5,785
0 KNOP 300 22.45 17.56 -1.46% 5,268 0 -1,467
0 MMLP 592 18.37 1.85 -0.54% 1,095 -36 -9,780
0 MTGE 500 16.29 19.88 0.00% 9,938 0 1,790
0 NLY 500 10.26 8.29 -0.18% 4,142 0 -987
0 NYMT 1,000 6.61 3.69 -1.34% 3,695 0 -2,915
0 PER 2,000 3.46 0.40 0.00% 800 0 -6,123
0 RENN 284 23.65 6.03 -4.74% 1,713 0 -5,003
0 SFL 500 15.99 6.88 -2.82% 3,440 0 -4,557
0 SPH 320 28.28 15.49 2.58% 4,957 -552 -4,094
0 STON 500 10.34 3.41 -5.28% 1,705 0 -3,463
0 SXCP 500 17.80 12.42 0.00% 6,212 0 -2,686
0 TWO 514 14.33 6.33 -1.33% 3,254 205 -4,114
0 WDR 402 18.16 25.05 0.18% 10,072 119 2,774
0 WMC 500 10.28 2.99 -1.32% 1,497 0 -3,644

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)