4179
Scudds
Beat me
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -3,465 | AHT | 4,500 | 26.80 | 10.98 | -6.55% | 49,410 | 0 | -71,190 |
| -2,325 | AKR | 5,000 | 25.07 | 17.61 | -2.57% | 88,025 | 0 | -37,325 |
| 600 | BGR | 7,500 | 12.29 | 11.51 | 0.70% | 86,325 | 0 | -5,850 |
| -125 | BKEP | 25,000 | 1.18 | 4.63 | -0.11% | 115,750 | 0 | 86,250 |
| 66 | CHK | 50 | 172.00 | 98.32 | 1.36% | 4,916 | 0 | -3,684 |
| 0 | CHKR | 50,000 | 0.53 | 1.38 | 0.00% | 69,000 | 0 | 42,440 |
| -285 | CTT | 1,500 | 11.08 | 11.11 | -1.68% | 16,665 | 0 | 45 |
| 1,469 | DHR | -459 | 147.54 | 297.28 | -1.06% | -136,452 | -34,432 | -68,731 |
| 230 | DOX | -500 | 65.78 | 89.07 | -0.51% | -44,535 | 0 | -11,645 |
| 0 | ECT | 75,000 | 0.77 | 0.38 | 0.00% | 28,500 | 0 | -29,168 |
| 0 | ESXB | 7,500 | 8.99 | 11.30 | 0.00% | 84,750 | 0 | 17,325 |
| -26 | FRT | 75 | 125.28 | 112.67 | -0.31% | 8,450 | 0 | -946 |
| -738 | HT | 2,500 | 13.64 | 11.53 | -2.50% | 28,812 | 0 | -5,300 |
| 4,608 | HUBS | -332 | 175.22 | 365.28 | -3.66% | -121,273 | -44,349 | -63,100 |
| 0 | JE | 758 | 59.37 | 1.74 | 0.00% | 1,323 | 0 | -43,677 |
| -3,000 | MHLD | 75,000 | 0.83 | 2.30 | -1.71% | 172,500 | 0 | 109,875 |
| 0 | PLTM | 7,500 | 9.71 | 9.18 | 0.00% | 68,850 | 0 | -3,975 |
| 891 | SPY | -294 | 305.95 | 426.67 | -0.71% | -125,441 | -5,274 | -35,492 |
| -1,320 | V | 500 | 211.03 | 214.50 | -1.22% | 107,250 | 0 | 1,732 |
| -950 | WATT | 10,000 | 1.98 | 1.44 | -6.19% | 14,400 | 0 | -5,400 |
| -2,422 | WSR | 8,500 | 13.23 | 10.88 | -2.55% | 92,522 | 0 | -19,932 |
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) |
|---|