match
Scudds
None
4175
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,800 AHT 5,000 27.70 12.82 -2.73% 64,100 0 -74,400
488 BDJ 7,500 9.71 10.35 0.63% 77,662 0 4,838
772 DVY 1,500 105.45 120.27 0.43% 180,398 0 22,222
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)