4504
brednbutter
Mowles Spring 2021
| 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) |
|---|