match
Addie2018
None
3148
Addie2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
217 AZZ 209 47.38 41.76 2.55% 8,728 0 -1,174
197 BTI 140 62.74 43.95 3.31% 6,153 0 -2,631
0 CEL 1,000 8.47 3.77 0.00% 3,770 -6 -4,700
198 HSIC 131 75.03 77.29 1.99% 10,125 0 296
272 LUV 151 65.48 37.73 5.01% 5,697 0 -4,190
4 MHO 6 34.36 40.01 1.68% 240 0 34
657 PAC 91 108.00 146.24 5.20% 13,308 0 3,479
215 THO 76 129.01 79.40 3.70% 6,034 0 -3,770

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)