match
jdelgado2000
None
4177
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,475 CAKE 1,000 42.54 59.24 2.55% 59,240 0 16,700
2,080 CBRL 400 161.90 157.31 3.42% 62,924 0 -1,836
2,820 CMG 100 750.52 1,356.08 2.12% 135,608 0 60,555
1,925 DENN 2,500 19.35 17.30 4.66% 43,250 0 -5,125
0 DNKN 600 76.09 106.48 0.00% 63,888 -36 18,234
370 DPZ 100 276.58 427.78 0.87% 42,778 0 15,120
125 FRGI 1,000 9.31 13.60 0.93% 13,605 0 4,290
4,630 JACK 1,000 85.13 118.93 4.05% 118,930 -220 33,800
680 MCD 500 194.17 231.86 0.59% 115,930 28 18,842
1,580 PLAY 1,000 39.18 44.02 3.72% 44,020 0 4,835
450 PZZA 1,000 62.65 96.68 0.47% 96,680 0 34,030
620 QSR 1,000 67.45 67.64 0.93% 67,640 0 190
1,220 RRGB 1,000 25.96 33.63 3.76% 33,630 0 7,665
930 RUTH 1,000 24.27 25.03 3.86% 25,030 0 760
240 SBUX 1,000 83.62 111.22 0.22% 111,220 0 27,600
3,370 SHAK 1,000 62.08 83.29 4.22% 83,290 0 21,210
180 TAST 1,000 7.40 6.11 3.04% 6,110 0 -1,290
830 WEN 1,000 20.86 23.40 3.68% 23,405 0 2,540
2,372 WING 500 75.52 136.22 3.61% 68,108 -25 30,348
173 YUM 218 98.39 119.24 0.67% 25,994 0 4,545

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)