match
hodgejo
None
4601
hodgejo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 16 16.84 15.02 1.90% 240 0 -29
0 ATEN 35 15.03 15.55 0.84% 544 0 18
0 B 50 46.56 33.56 -0.65% 1,678 0 -650
0 CABO 25 1,809.86 1,335.35 -2.65% 33,384 0 -11,863
0 COKE 27 578.70 498.13 -0.32% 13,450 0 -2,175
0 DIS 15 145.75 109.11 2.33% 1,637 0 -550
0 F 22 19.97 15.78 3.14% 347 -1 -92
0 FUL 52 75.15 64.38 0.78% 3,348 0 -560
0 IBM 37 117.89 132.61 0.10% 4,907 0 545
0 JACK 11 84.15 76.52 3.10% 842 0 -84
0 JAZZ 17 122.66 154.11 0.25% 2,620 0 535
0 JJSF 25 142.38 140.03 -1.20% 3,501 0 -59
0 K 15 62.89 74.68 -0.48% 1,120 0 177
0 KO 125 55.10 62.97 -0.65% 7,871 0 983
0 LOW 12 246.47 201.84 1.39% 2,422 0 -536
0 MA 20 317.06 352.16 -1.50% 7,043 0 702
0 MAA 50 209.75 179.54 0.00% 8,977 0 -1,510
0 MDC 25 50.67 35.39 1.70% 885 0 -382
0 MTSI 45 77.38 61.25 -0.13% 2,756 0 -726
0 NKE 18 169.28 114.00 0.11% 2,052 0 -995
0 PAC 231 121.43 143.14 2.59% 33,065 56 5,014
0 PFE 30 52.24 49.57 0.61% 1,487 0 -80
0 PGRE 17 8.15 7.54 1.07% 128 0 -10
0 RACE 30 264.75 213.56 0.76% 6,407 0 -1,536
0 SBR 60 42.88 69.45 3.94% 4,167 0 1,594
0 SPOT 60 239.48 119.70 0.82% 7,182 0 -7,187
0 UAA 120 24.69 9.67 3.64% 1,160 0 -1,802
0 V 28 197.29 213.32 -1.18% 5,973 0 449
0 VFC 30 77.71 45.58 -0.20% 1,367 0 -964
0 XEL 34 65.27 73.90 0.14% 2,513 0 293
0 ZBRA 12 606.88 330.32 -0.42% 3,964 0 -3,319

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)