match
Scudds
None
2789
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AGNC 10,000 17.98 15.00 0.00% 150,000 0 -29,850
-3,500 AKR 50,000 25.25 20.21 -0.34% 1,010,500 0 -252,250
-175 APLE 2,500 16.26 15.81 -0.44% 39,525 0 -1,125
-250 ARR 5,000 18.65 9.35 -0.53% 46,750 0 -46,500
-50 CLDT 5,000 18.30 13.04 -0.08% 65,200 0 -26,300
-1,200 CTRE 5,000 20.88 20.87 -1.14% 104,350 0 -50
150 EARN 5,000 11.14 10.53 0.29% 52,650 0 -3,050
0 ECT 50,000 0.74 0.40 0.00% 20,010 0 -16,980
0 EV 5,000 47.17 73.07 0.00% 365,350 0 129,500
1,200 EVK 20,000 1.90 2.15 2.87% 43,000 0 5,000
-5 GORO 100 5.61 1.69 -2.87% 169 0 -392
850 NRZ 8,500 16.43 10.63 0.95% 90,355 0 -49,258
-30 VYM 1,500 93.66 110.14 -0.02% 165,210 0 24,712

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)