4179
Scudds
Beat me
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AHT | 4,500 | 26.80 | 2.11 | -20.34% | 9,517 | 0 | -111,082 |
| 0 | AKR | 5,000 | 25.07 | 14.46 | 2.41% | 72,325 | 0 | -53,025 |
| 0 | BGR | 7,500 | 12.29 | 7.11 | 0.85% | 53,362 | 0 | -38,812 |
| 0 | BKEP | 25,000 | 1.18 | 1.72 | 6.50% | 43,000 | 0 | 13,500 |
| 0 | CHK | 50 | 172.00 | 11.89 | 0.00% | 594 | 0 | -8,006 |
| 0 | CHKR | 50,000 | 0.53 | 0.57 | 0.00% | 28,370 | 0 | 1,810 |
| 0 | CTT | 1,500 | 11.08 | 9.50 | -0.73% | 14,250 | 0 | -2,370 |
| 0 | DHR | -459 | 147.54 | 225.07 | 0.41% | -103,307 | -34,432 | -35,586 |
| 0 | DOX | -500 | 65.78 | 66.47 | 1.14% | -33,235 | 0 | -345 |
| 0 | ECT | 75,000 | 0.77 | 0.45 | 0.00% | 33,750 | 0 | -23,918 |
| 0 | ESXB | 7,500 | 8.99 | 6.46 | -0.46% | 48,412 | 0 | -19,012 |
| 0 | FRT | 75 | 125.28 | 87.72 | 0.18% | 6,579 | 0 | -2,817 |
| 0 | HT | 2,500 | 13.64 | 8.12 | -0.55% | 20,300 | 0 | -13,812 |
| 0 | HUBS | -332 | 175.22 | 389.31 | -0.86% | -129,251 | -44,349 | -71,078 |
| 0 | JE | 758 | 59.37 | 4.98 | 1.84% | 3,775 | 0 | -41,225 |
| 0 | MHLD | 75,000 | 0.83 | 2.05 | -3.07% | 154,125 | 0 | 91,500 |
| 0 | PLTM | 7,500 | 9.71 | 9.91 | 3.66% | 74,325 | 0 | 1,500 |
| 0 | SPY | -294 | 305.95 | 366.02 | 1.09% | -107,610 | -5,274 | -17,661 |
| 0 | V | 500 | 211.03 | 211.46 | 0.81% | 105,730 | 0 | 212 |
| 0 | WATT | 10,000 | 1.98 | 1.86 | -3.88% | 18,600 | 0 | -1,200 |
| 0 | WSR | 8,500 | 13.23 | 7.77 | 3.32% | 66,045 | 0 | -46,410 |
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) |
|---|