match
MansfieldOwsley
None
4135
MansfieldOwsley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBW 100,000 2.74 17.71 -1.28% 1,771,000 0 1,497,000
0 HE -5,783 43.64 40.91 0.09% -236,611 -40,400 15,759
0 JOBS 2,000 77.17 60.90 0.00% 121,800 0 -32,540
0 JOE 10,000 18.37 38.83 -2.68% 388,300 0 204,600
0 MN 100,000 1.61 12.60 -0.36% 1,260,500 0 1,099,000
0 SCOR 10,000 4.02 2.03 5.18% 20,300 0 -19,900
0 STAG 10,000 30.66 31.73 -0.78% 317,300 0 10,650
0 TWNK 37,258 13.48 20.69 -0.24% 770,868 -127,727 268,444

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)