match
Scudds
None
1776
Scudds
Fantasy Moneyball 2: The Search for More Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
375 DOC 5,000 18.62 18.68 0.40% 93,375 0 250
1,250 IRT 5,000 13.85 22.44 1.13% 112,200 0 42,950
0 JE 2,273 59.56 1.74 0.00% 3,966 0 -131,409
-41 LADR 200 17.29 11.74 -1.72% 2,349 0 -1,109
35 NRZ 500 15.56 11.48 0.61% 5,740 0 -2,040
-5,600 ODP 5,000 26.35 44.12 -2.48% 220,600 0 88,850
-1,500 SBRA 5,000 20.72 15.04 -1.96% 75,200 0 -28,400

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)