match
Scudds
None
4175
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6,300 AHT 5,000 27.70 9.69 -11.51% 48,450 0 -90,050
-450 BDJ 7,500 9.71 9.52 -0.63% 71,400 0 -1,425
-1,230 DVY 1,500 105.45 126.88 -0.64% 190,320 0 32,145
0 JE 2,273 59.56 1.74 0.00% 3,966 0 -131,409

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)