match
procharles
None
4365
procharles
extreme value hunt no dividends
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25,750 BA 6,250 150.46 232.47 -1.74% 1,452,938 0 512,562
-7,125 EPR 5,000 21.83 33.48 -4.08% 167,425 0 58,275
41,700 SU 30,000 12.59 17.97 8.38% 539,250 0 161,550
7,800 XOM 5,000 34.17 41.65 3.89% 208,250 0 37,400

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)