match
scoumparoules
None
13
scoumparoules
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
177 BBSI 165 45.21 70.84 1.53% 11,689 7,320 4,228
0 BOBE 100 68.68 77.01 0.00% 7,701 0 833
423 BXMT 333 30.74 30.74 4.31% 10,236 437 -1
184 CAH 212 65.94 46.74 1.90% 9,909 -2,941 -4,071
400 FOLD 1,000 14.03 11.14 3.72% 11,140 0 -2,889
0 FRED 2,000 6.59 0.13 0.00% 253 0 -12,921
165 GPRO 1,000 10.11 10.24 1.64% 10,245 0 135
302 MX 500 11.12 18.47 3.39% 9,237 0 3,678
338 NWL 500 44.20 21.55 3.23% 10,778 0 -11,324
-10 OTIC 1,000 3.49 2.07 -0.48% 2,070 0 -1,425
0 ROX 11,000 1.70 1.26 0.00% 13,860 0 -4,875
30 VEA 50 42.48 50.05 1.23% 2,502 0 379
73 VNQ 25 84.25 107.91 2.79% 2,698 0 591
30 VWO 50 42.98 49.75 1.20% 2,488 0 339
289 XRAY 281 53.55 49.34 2.13% 13,865 -2,810 -1,182

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)