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
410 CAT 195 234.86 187.59 1.13% 36,580 0 -9,218
4 LL 15 25.57 10.61 2.61% 159 0 -224
-170 NUE 170 82.80 110.06 -0.90% 18,710 0 4,635
19 PRIM 35 31.98 24.15 2.29% 845 0 -274
-1 SPXC 10 59.86 54.36 -0.13% 544 0 -55
25 SRE 20 138.32 150.67 0.82% 3,013 0 247
20 STLD 50 51.30 69.29 0.58% 3,464 0 900
-9 WY 20 39.11 33.89 -1.28% 678 0 -104

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)