3204
foxerlia
D.H. Conley Winter 2017 Stockfuse Extravaganza
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 85 | D | 151 | 83.21 | 84.26 | 0.67% | 12,723 | 0 | 159 |
| 1,279 | DECK | 260 | 74.92 | 243.82 | 2.06% | 63,393 | 0 | 43,915 |
| 13 | EAT | 70 | 38.12 | 32.35 | 0.59% | 2,264 | 0 | -404 |
| 17 | FUL | 6 | 56.45 | 67.01 | 4.52% | 402 | 0 | 63 |
| 500 | GWW | 63 | 227.82 | 481.74 | 1.67% | 30,350 | 0 | 15,997 |
| 0 | ISCA | 20 | 40.55 | 44.99 | 0.00% | 900 | 0 | 89 |
| 26 | JACK | 26 | 106.83 | 79.01 | 1.29% | 2,054 | 0 | -723 |
| -528 | JBHT | -99 | 109.32 | 178.92 | 3.07% | -17,713 | 0 | -6,890 |
| -3 | JJSF | 1 | 151.71 | 123.28 | -2.03% | 123 | 0 | -28 |
| 22 | K | 80 | 68.07 | 73.45 | 0.38% | 5,876 | 0 | 430 |
| 23 | LAD | 2 | 122.24 | 309.00 | 3.83% | 618 | 0 | 374 |
| 34 | LADR | 150 | 13.85 | 11.59 | 2.02% | 1,738 | 0 | -338 |
| 12 | LOW | -13 | 87.56 | 193.84 | -0.45% | -2,520 | 0 | -1,382 |
| -4 | M | -10 | 25.21 | 21.32 | 1.77% | -213 | 0 | 39 |
| -61 | NKE | -19 | 59.95 | 115.90 | 2.83% | -2,202 | 0 | -1,063 |
| 27 | O | 50 | 55.41 | 68.58 | 0.79% | 3,429 | 0 | 658 |
| 56 | RGC | 800 | 22.72 | 25.07 | 0.28% | 20,056 | 0 | 1,877 |
| 363 | SEAS | 230 | 12.98 | 57.53 | 2.82% | 13,232 | 0 | 10,245 |
| 4,522 | TGT | -1,125 | 61.07 | 215.19 | -1.83% | -242,089 | -3 | -173,387 |
| 86 | UAA | 180 | 12.91 | 11.40 | 4.40% | 2,052 | 0 | -273 |
| 25 | Y | -29 | 580.80 | 833.04 | -0.10% | -24,158 | 0 | -7,315 |
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) |
|---|