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