match
brednbutter
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4504
brednbutter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CAT 195 234.86 202.14 -1.00% 39,417 0 -6,381
0 LL 15 25.57 18.78 1.13% 282 0 -102
0 NUE 170 82.80 102.07 -2.94% 17,352 0 3,276
0 PRIM 35 31.98 27.43 0.99% 960 0 -159
0 SPXC 10 59.86 61.47 0.24% 615 0 16
0 SRE 20 138.32 130.26 -0.78% 2,605 0 -161
0 STLD 50 51.30 63.07 -3.06% 3,154 0 588
0 WY 20 39.11 36.79 -1.39% 736 0 -46

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)