match
Scudds
None
4191
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 AGNC 150 17.78 14.76 -0.34% 2,214 0 -453
28 AHT 100 26.70 7.14 4.08% 714 0 -1,956
-40 DLX -150 42.09 29.05 0.94% -4,358 0 1,956
0 FGP 1,000 0.31 0.37 0.00% 370 0 61
42 PMT 250 22.26 17.35 0.99% 4,337 0 -1,228
-96 SPY -9 305.95 441.95 2.48% -3,978 0 -1,224
72 STAG 50 31.42 41.71 3.60% 2,086 0 514
218 V 10 210.91 228.00 10.60% 2,280 0 171

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)