match
Scudds
None
1591
Scudds
Tower Hill Investments INC.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-450 ABR 5,000 6.89 16.11 -0.56% 80,550 0 46,100
18 AHT 500 7.80 4.83 0.73% 2,418 0 -1,482
40 AIV 500 34.58 6.14 1.32% 3,070 0 -14,220
2,550 APLE 5,000 8.95 15.85 3.32% 79,250 0 34,500
450 ARI 5,000 7.42 12.27 0.74% 61,350 0 24,250
-150 ARR 5,000 8.82 7.45 -0.40% 37,250 0 -6,850
-500 CIM 5,000 10.53 9.43 -1.05% 47,150 0 -5,475
950 CLDT 5,000 5.83 12.15 1.59% 60,750 0 31,600
4,300 CODI 5,000 13.22 22.35 4.00% 111,750 0 45,650
1,550 CTRE 5,000 15.52 18.31 1.72% 91,550 0 13,925
350 EARN 5,000 4.89 7.99 0.88% 39,950 0 15,500
3,100 EPR 5,000 26.75 49.45 1.27% 247,250 0 113,500
-5 EQR 500 54.47 76.21 -0.01% 38,105 0 10,870
550 ESRT 5,000 8.81 7.93 1.41% 39,650 0 -4,400
0 EV 500 30.84 73.07 0.00% 36,535 0 21,115
270 HASI 500 20.49 37.92 1.44% 18,960 0 8,715
1,375 IIPR 500 74.16 126.87 2.22% 63,435 0 26,355
2,950 IRT 10,000 8.75 23.34 1.28% 233,450 0 145,900
0 JCAP 5,000 10.16 17.29 0.00% 86,450 0 35,650
2,350 KRP 5,000 5.35 19.11 2.52% 95,550 0 68,800
-2 MIC 500 24.72 3.81 -0.13% 1,908 0 -10,452
1,250 NRZ 10,000 6.34 10.84 1.17% 108,450 0 45,075
1,375 OHI 2,500 26.11 29.73 1.88% 74,325 0 9,050
22 PEI 5,000 0.90 0.40 1.10% 2,022 0 -2,502
0 PMT 5,500 10.43 15.89 0.00% 87,395 0 30,030
40 RFI 500 9.27 13.73 0.59% 6,865 0 2,230
11,250 SBR 5,000 27.26 72.14 3.22% 360,700 0 224,400
2,950 SBRA 5,000 11.25 13.96 4.41% 69,800 0 13,550
0 SNR 5,000 3.08 8.82 0.00% 44,100 0 28,700
225 TWO 5,000 4.44 5.13 0.88% 25,675 0 3,450
0 VER 1,000 24.38 50.15 0.00% 50,146 0 25,771

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)