match
jdelgado2000
None
4177
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-105 CAKE 1,000 42.54 37.50 -0.28% 37,505 0 -5,035
-208 CBRL 400 161.90 144.67 -0.36% 57,868 0 -6,892
1,145 CMG 100 750.52 1,273.70 0.91% 127,370 0 52,318
-525 DENN 2,500 19.35 11.53 -1.79% 28,812 0 -19,562
54 DNKN 600 76.09 106.34 0.09% 63,804 -36 18,150
-48 DPZ 100 276.58 383.45 -0.12% 38,346 0 10,687
-125 FRGI 1,000 9.31 12.10 -1.02% 12,100 0 2,785
-890 JACK 1,000 85.13 91.36 -0.96% 91,365 -220 6,235
-8 MCD 500 194.17 219.67 -0.01% 109,835 28 12,748
-460 PLAY 1,000 39.18 26.61 -1.70% 26,610 0 -12,575
-2,485 PZZA 1,000 62.65 80.74 -2.99% 80,740 0 18,090
-860 QSR 1,000 67.45 59.35 -1.43% 59,350 0 -8,100
-295 RRGB 1,000 25.96 21.25 -1.37% 21,255 0 -4,710
-280 RUTH 1,000 24.27 16.23 -1.70% 16,230 0 -8,040
-100 SBUX 1,000 83.62 98.20 -0.10% 98,200 0 14,580
-50 SHAK 1,000 62.08 82.13 -0.06% 82,130 0 20,050
55 TAST 1,000 7.40 6.57 0.84% 6,575 0 -825
-135 WEN 1,000 20.86 22.20 -0.60% 22,195 0 1,330
-495 WING 500 75.52 122.00 -0.80% 61,000 -25 23,240
-197 YUM 218 98.39 106.31 -0.84% 23,176 0 1,727

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)