match
foxerlia
None
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)