match
MansfieldOwsley
None
4135
MansfieldOwsley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-77,000 BBW 100,000 2.74 17.49 -4.22% 1,749,000 0 1,475,000
2,487 HE -5,783 43.64 41.47 -1.03% -239,821 -40,400 12,549
-1,040 JOBS 2,000 77.17 49.59 -1.04% 99,180 0 -55,160
-4,700 JOE 10,000 18.37 44.95 -1.03% 449,500 0 265,800
8,500 MN 100,000 1.61 7.81 1.10% 781,500 0 620,000
-1,000 SCOR 10,000 4.02 2.87 -3.37% 28,700 0 -11,500
-5,300 STAG 10,000 30.66 40.74 -1.28% 407,400 0 100,750
-745 TWNK 37,258 13.48 19.23 -0.10% 716,471 -127,727 214,047

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)