4179
Scudds
Beat me
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -630 | AHT | 4,500 | 26.80 | 2.09 | -6.28% | 9,405 | 0 | -111,195 |
| -1,225 | AKR | 5,000 | 25.07 | 14.58 | -1.65% | 72,900 | 0 | -52,450 |
| -375 | BGR | 7,500 | 12.29 | 13.11 | -0.38% | 98,325 | 0 | 6,150 |
| 0 | BKEP | 25,000 | 1.18 | 4.63 | 0.00% | 115,750 | 0 | 86,250 |
| -43 | CHK | 50 | 172.00 | 82.23 | -1.03% | 4,111 | 0 | -4,488 |
| 0 | CHKR | 50,000 | 0.53 | 1.19 | 0.00% | 59,500 | 0 | 32,940 |
| 0 | CTT | 1,500 | 11.08 | 10.37 | 0.00% | 15,555 | 0 | -1,065 |
| 2,290 | DHR | -459 | 147.54 | 247.08 | -1.98% | -113,410 | -34,432 | -45,689 |
| 425 | DOX | -500 | 65.78 | 85.52 | -0.98% | -42,760 | 0 | -9,870 |
| 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 |
| -160 | FRT | 75 | 125.28 | 90.22 | -2.32% | 6,766 | 0 | -2,630 |
| -112 | HT | 2,500 | 13.64 | 9.89 | -0.45% | 24,738 | 0 | -9,375 |
| 5,285 | HUBS | -332 | 175.22 | 467.37 | -3.29% | -155,167 | -44,349 | -96,994 |
| 0 | JE | 758 | 59.37 | 1.74 | 0.00% | 1,323 | 0 | -43,677 |
| -1,875 | MHLD | 75,000 | 0.83 | 1.90 | -1.29% | 142,875 | 0 | 80,250 |
| 0 | PLTM | 7,500 | 9.71 | 9.05 | 0.00% | 67,875 | 0 | -4,950 |
| 1,937 | SPY | -294 | 305.95 | 425.64 | -1.52% | -125,138 | -5,274 | -35,189 |
| -1,500 | V | 500 | 211.03 | 230.30 | -1.29% | 115,150 | 0 | 9,632 |
| 50 | WATT | 10,000 | 1.98 | 1.68 | 0.30% | 16,850 | 0 | -2,950 |
| -1,488 | WSR | 8,500 | 13.23 | 9.49 | -1.81% | 80,665 | 0 | -31,790 |
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) |
|---|