match
jdl67
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1157
jdl67
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-324 AAPL 400 25.15 148.67 -0.54% 59,468 0 49,408
-88 AMN 50 29.36 96.53 -1.78% 4,826 165 3,358
58 AZN 100 28.73 61.80 0.95% 6,180 0 3,306
-20 BMY 100 64.16 57.61 -0.35% 5,761 0 -655
0 CBK 300 2.56 0.35 0.00% 105 0 -663
-89 CBRL 100 134.98 130.16 -0.68% 13,016 0 -482
0 CYD 100 10.04 13.15 0.00% 1,315 0 311
0 DPLO 92 27.55 4.00 0.00% 368 -375 -2,167
-22 DRI 100 61.35 145.40 -0.15% 14,540 856 8,405
0 ETE 200 7.21 2.30 0.00% 460 -184 -983
-55 GFF 500 14.32 26.52 -0.41% 13,260 0 6,100
53 HAL 100 29.52 25.88 2.09% 2,588 1,306 -364
6 HOG 100 44.21 36.87 0.16% 3,687 0 -734
-17 KFRC 100 15.80 65.17 -0.26% 6,517 0 4,936
0 MLP 200 5.33 10.36 0.00% 2,072 0 1,006
18 PUK 100 37.30 40.88 0.44% 4,088 0 358
-10 SIX 100 52.50 45.27 -0.22% 4,527 0 -724
660 VCEL 1,000 4.58 51.23 1.31% 51,230 0 46,650
-500 VFC 150 60.96 70.74 -4.50% 10,611 1,684 1,466

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)