4179
Scudds
Beat me
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,575 | AHT | 4,500 | 26.80 | 12.83 | -2.66% | 57,735 | 0 | -62,865 |
| 50 | AKR | 5,000 | 25.07 | 22.54 | 0.04% | 112,700 | 0 | -12,650 |
| 1,125 | BGR | 7,500 | 12.29 | 10.20 | 1.49% | 76,500 | 0 | -15,675 |
| -750 | BKEP | 25,000 | 1.18 | 3.26 | -0.91% | 81,500 | 0 | 52,000 |
| 32 | CHK | 50 | 172.00 | 62.07 | 1.04% | 3,104 | 0 | -5,496 |
| -205 | CHKR | 50,000 | 0.53 | 0.74 | -0.55% | 37,245 | 0 | 10,685 |
| -90 | CTT | 1,500 | 11.08 | 8.32 | -0.72% | 12,480 | 0 | -4,140 |
| -1,212 | DHR | -459 | 147.54 | 313.38 | 0.85% | -143,841 | -34,432 | -76,121 |
| -25 | DOX | -500 | 65.78 | 81.16 | 0.06% | -40,580 | 0 | -7,690 |
| 0 | ECT | 75,000 | 0.77 | 0.40 | 0.00% | 30,015 | 0 | -27,652 |
| 525 | ESXB | 7,500 | 8.99 | 11.59 | 0.61% | 86,925 | 0 | 19,500 |
| -16 | FRT | 75 | 125.28 | 120.71 | -0.18% | 9,053 | 0 | -343 |
| -650 | HT | 2,500 | 13.64 | 8.67 | -2.91% | 21,675 | 0 | -12,438 |
| -3,878 | HUBS | -332 | 175.22 | 814.16 | 1.46% | -270,301 | -44,349 | -212,128 |
| 0 | JE | 758 | 59.37 | 1.74 | 0.00% | 1,323 | 0 | -43,677 |
| -2,250 | MHLD | 75,000 | 0.83 | 3.17 | -0.94% | 237,750 | 0 | 175,125 |
| -874 | PLTM | 7,500 | 9.71 | 10.24 | -1.13% | 76,765 | 0 | 3,940 |
| 138 | SPY | -294 | 305.95 | 453.12 | -0.10% | -133,217 | -5,274 | -43,268 |
| 495 | V | 500 | 211.03 | 231.23 | 0.43% | 115,615 | 0 | 10,098 |
| -1,200 | WATT | 10,000 | 1.98 | 1.89 | -5.97% | 18,900 | 0 | -900 |
| -765 | WSR | 8,500 | 13.23 | 9.85 | -0.91% | 83,725 | 0 | -28,730 |
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) |
|---|