match
NoPixel
None
503
NoPixel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AB 48 28.47 40.09 0.65% 1,924 32 558
-22 BKE -36 27.70 42.94 1.44% -1,546 0 -549
-14 DLTH -68 22.62 16.21 1.31% -1,102 -83 436
-4 EPD 71 27.84 22.90 -0.26% 1,626 0 -351
-4 FOSL -65 30.80 13.28 0.42% -863 0 1,139
-13 JLL 12 165.02 179.42 -0.61% 2,153 0 173
15 KKR 39 24.99 53.29 0.71% 2,078 529 1,104
8 NMFC 133 13.42 13.00 0.46% 1,729 10 -57
-22 NTRS 18 105.51 107.19 -1.14% 1,929 0 30
2 TDOC -1 56.72 190.28 -1.24% -190 -4,912 -134
3 TISI -45 22.10 11.00 -0.54% -495 0 500

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)