match
Deming701
None
4060
Deming701
CSM LongShort (80)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
322 AA -350 35.48 53.61 -1.69% -18,764 0 -6,346
275 AAOI 1,100 9.65 2.86 9.58% 3,146 0 -7,469
-555 AAPL -150 87.53 150.08 2.53% -22,512 -9,294 -9,383
0 AAWW -150 73.22 102.22 0.00% -15,334 0 -4,351
-21 ACAD -30 39.59 19.74 3.59% -592 0 595
32 ACB 700 7.18 1.14 4.11% 798 0 -4,225
30 ACCO 540 9.20 6.57 0.84% 3,550 0 -1,418
0 ACH -180 13.81 9.04 0.00% -1,627 0 860
0 ADS 50 51.52 56.80 0.00% 2,840 0 264
-85 ADTN 500 9.10 18.42 -0.91% 9,210 0 4,660
-19 AEG 425 3.92 5.44 -0.82% 2,314 0 646
0 AERI 150 12.80 15.25 0.00% 2,288 0 368
6 AGIO 30 37.71 30.15 0.65% 904 0 -227
0 AGN 5 196.98 193.02 0.00% 965 0 -20
0 AKS 3,500 2.76 1.55 0.00% 5,425 0 -4,232
-3 ALDX -190 10.81 6.14 0.24% -1,168 0 886
0 ALSK 333 3.00 3.40 0.00% 1,132 0 132
0 ALXN 10 115.21 182.50 0.00% 1,825 0 673
0 AMAG 250 7.25 13.75 0.00% 3,438 0 1,624
56 AMC 100 5.04 6.29 9.77% 629 0 125
-759 AMD -300 82.97 87.84 2.97% -26,352 -374 -1,460
81 AMG 40 68.87 178.78 1.14% 7,151 0 4,396
227 AMKR 200 9.28 31.04 3.80% 6,207 136 4,351
10 ANET 4 250.26 133.45 1.94% 534 0 -467
0 ANH 2,500 3.33 2.98 0.00% 7,450 0 -869
-68 APPS -50 55.87 18.45 8.02% -922 0 1,871
0 ARNA -100 64.87 99.99 0.00% -9,999 0 -3,512
12 ASMB 2,500 6.54 1.74 0.29% 4,350 0 -12,002
0 ASNA 100 4.58 0.61 0.00% 61 0 -397
-12 ATGE -55 44.42 38.87 0.54% -2,138 0 305
144 ATI 75 15.02 38.89 5.19% 2,917 0 1,790
-15 ATRA -50 22.98 5.50 5.78% -275 0 874
4 ATRO 150 10.97 14.98 0.17% 2,247 0 602
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
-256 AUDC -400 34.05 20.47 3.23% -8,188 0 5,430
-231 AUY 1,400 3.44 6.02 -2.67% 8,435 0 3,612
220 AXL 700 8.06 9.72 3.35% 6,804 0 1,163
1 BAC -40 25.31 36.18 -0.10% -1,447 0 -435
46 BAK -200 18.69 9.24 -2.43% -1,848 0 1,890
54 BB 300 9.83 4.69 3.99% 1,408 0 -1,541
85 BBBY 200 17.27 3.32 14.65% 665 814 -2,790
35 BBD 440 3.50 2.82 2.92% 1,241 0 -300
0 BBL -300 48.00 65.78 0.00% -19,734 0 -5,333
-17 BBSI -12 65.47 97.90 1.45% -1,175 0 -389
-14 BBVA 400 5.37 7.40 -0.47% 2,960 0 813
39 BBW 200 4.73 24.80 0.79% 4,961 0 4,015
-50 BCRX -300 10.73 10.77 1.56% -3,231 0 -11
-11 BCS 150 7.45 9.31 -0.80% 1,397 0 280
-22 BGFV -85 28.79 10.22 2.61% -869 0 1,578
0 BGG 2,000 2.69 0.78 0.00% 1,554 0 -3,819
-242 BIG -100 57.37 19.80 13.89% -1,980 0 3,757
0 BIOS 250 2.79 10.31 0.00% 2,577 2,335 1,880
67 BK -100 47.21 50.53 -1.31% -5,054 0 -332
-8 BKD 500 3.36 2.92 -0.51% 1,460 0 -218
2 BLUE 10 47.96 6.64 2.71% 66 0 -413
-68 BOOT -125 36.39 87.75 0.62% -10,969 0 -6,420
-142 BP 100 16.69 35.22 -3.88% 3,522 0 1,853
-28 BPMC -15 67.25 48.47 4.06% -727 0 282
-70 BSX -300 38.69 47.77 0.49% -14,331 -1,675 -2,724
0 BT -120 10.89 10.57 0.00% -1,268 0 38
0 BTX -3 785.60 4.10 0.00% -12 0 2,344
-390 BWEN -1,098 11.48 5.96 6.34% -6,539 0 6,064
4 CAAS -100 8.84 8.61 -0.46% -861 0 23
-15 CAJ 200 16.59 22.36 -0.33% 4,473 0 1,156
-222 CALX -300 31.12 54.64 1.37% -16,392 0 -7,055
-6 CAMP -100 9.89 4.89 1.35% -489 0 500
-68 CASH -200 31.76 51.60 0.66% -10,320 -702 -3,968
23 CATO 150 16.28 10.36 1.52% 1,554 0 -888
214 CCL 300 8.94 12.12 6.27% 3,634 0 952
20 CEA 50 19.55 19.97 2.10% 998 0 21
0 CEO 40 111.66 121.76 0.00% 4,870 0 404
3,088 CETX 3,250 1.79 10.75 9.69% 34,938 0 29,128
0 CHA 75 47.81 26.45 0.00% 1,984 0 -1,602
0 CLUB 8,000 1.09 0.20 0.00% 1,600 0 -7,105
-720 CMG -20 1,045.02 1,701.88 2.16% -34,038 0 -13,137
-270 CNTY -750 11.08 9.50 3.94% -7,125 4,242 1,188
432 CNX 2,700 6.49 16.50 0.98% 44,550 0 27,027
-140 CNXN -100 40.06 51.04 2.81% -5,104 0 -1,098
-530 CPE 1,000 7.81 41.38 -1.26% 41,380 0 33,569
39 CPSI 170 21.64 29.92 0.78% 5,086 0 1,408
0 CREE -350 69.33 80.07 0.00% -28,024 0 -3,761
-250 CRESY 1,000 5.08 6.82 -3.54% 6,820 0 1,740
-20 CRK 1,000 4.77 12.06 -0.17% 12,065 0 7,297
74 CRS 100 22.34 50.79 1.48% 5,079 0 2,844
8 CS 100 10.64 3.74 2.18% 374 0 -690
-33 CSIQ -70 42.15 43.08 1.10% -3,016 0 -65
0 CSS 100 9.34 9.40 0.00% 940 0 6
18 CSTE 100 11.90 6.38 2.90% 638 0 -552
-175 CTRN -100 80.56 34.52 5.34% -3,452 0 4,604
-16 CTS -100 27.80 46.75 0.33% -4,675 0 -1,895
63 CUK 100 14.83 10.91 6.13% 1,091 0 -392
235 CUTR 100 16.64 36.81 6.82% 3,681 0 2,017
-12 CVU 600 4.43 4.04 -0.49% 2,424 0 -232
-50 CVV 1,250 3.81 11.50 -0.35% 14,375 0 9,614
0 CXO 100 68.34 65.60 0.00% 6,560 0 -274
0 CYBE -100 28.11 54.00 0.00% -5,400 0 -2,589
-14 CYH 400 6.41 5.54 -0.63% 2,218 0 -346
-14 CZR -20 68.93 54.24 1.28% -1,085 0 294
5 DAN 50 15.23 19.07 0.55% 954 0 192
144 DBD 1,200 10.41 2.62 4.80% 3,144 -370 -9,351
-54 DCO -200 46.20 57.30 0.47% -11,460 0 -2,221
47 DDD 40 8.30 12.30 10.66% 492 0 160
-51 DK 75 14.31 25.93 -2.56% 1,945 0 871
-39 DKNG -50 44.66 17.29 4.76% -864 0 1,369
29 DLB 15 64.26 82.66 2.38% 1,240 0 276
0 DNKN -20 104.57 106.48 0.00% -2,130 0 -38
0 DNR 2,500 1.01 0.24 0.00% 602 0 -1,935
0 DRAD 700 2.86 3.59 0.00% 2,513 0 514
44 DRD -100 13.45 7.86 -5.30% -786 0 559
17 DVA 12 83.07 86.43 1.62% 1,037 0 40
680 DVAX 2,000 4.63 11.83 2.96% 23,660 0 14,408
82 DY -30 71.83 93.03 -2.86% -2,791 0 -636
101 EBIX 75 26.23 20.84 6.93% 1,563 0 -404
-1,080 EDAP -4,000 4.18 10.89 2.54% -43,560 -5,510 -26,839
789 EDU -300 12.50 42.82 -5.79% -12,846 0 -9,097
-410 EGHT -350 21.47 6.28 22.90% -2,198 0 5,316
0 ELGX 2,700 2.90 0.22 0.00% 594 0 -7,250
0 ELY -200 18.85 21.33 0.00% -4,266 0 -496
0 ENLC 330 7.49 12.66 0.00% 4,179 0 1,708
0 ENSV 1,000 2.30 1.27 0.00% 1,270 0 -1,034
150 ENTA 100 53.20 54.02 2.87% 5,402 0 83
14 ENZ 1,400 3.29 1.37 0.73% 1,918 -2,540 -2,684
-9 EPC 50 36.51 43.49 -0.41% 2,175 0 349
-55 ERIC -425 8.75 6.02 2.21% -2,561 0 1,158
11 ESPR -40 25.15 5.99 -4.54% -240 0 766
-803 ESTE 2,200 3.58 13.48 -2.64% 29,656 0 21,776
0 ETH -100 15.06 25.08 0.00% -2,508 0 -1,002
-234 EXAS -75 96.12 71.99 4.52% -5,400 0 1,809
-190 EXK 1,900 2.55 3.47 -2.80% 6,602 0 1,753
-245 FARM 1,400 5.27 4.87 -3.47% 6,818 0 -566
-511 FLWS -200 17.29 12.95 24.58% -2,590 -1,224 869
-2 FRO 300 8.01 14.55 -0.03% 4,366 0 1,963
13 FSM -150 7.08 3.93 -2.11% -590 0 472
38 FTK 7,500 1.78 1.19 0.42% 8,962 0 -4,424
0 GALT 1,475 2.94 1.17 0.86% 1,726 0 -2,610
90 GBX 200 28.95 31.28 1.46% 6,256 0 466
-16 GCO -60 46.36 49.93 0.52% -2,996 0 -214
123 GE 87 62.73 83.69 1.71% 7,281 0 1,823
80 GEF 140 35.97 72.26 0.80% 10,116 0 5,081
-83 GES -200 28.07 23.93 1.76% -4,786 0 828
-40 GFF -200 21.99 41.74 0.48% -8,348 0 -3,950
345 GFI -1,000 8.91 11.30 -2.96% -11,305 226 -2,396
28 GHC 10 421.98 665.42 0.42% 6,654 0 2,434
90 GIFI 1,000 3.99 4.52 2.03% 4,520 0 530
-84 GILD 25 66.06 81.15 -3.98% 2,029 0 377
-231 GLNG 275 7.81 23.27 -3.48% 6,399 0 4,251
-18 GLP -100 23.59 38.14 0.47% -3,814 0 -1,454
-130 GLPG 250 91.87 43.41 -1.18% 10,852 0 -12,115
118 GLT 2,950 2.68 4.79 0.84% 14,116 -460 6,209
0 GLUU -300 5.96 12.50 0.00% -3,750 0 -1,960
-2,480 GME -2,000 39.26 23.23 5.64% -46,460 0 32,065
-31 GNE -200 8.43 11.45 1.37% -2,290 0 -604
-82 GOGL 400 3.53 9.50 -2.11% 3,800 0 2,386
-105 GOOD -1,000 22.33 17.06 0.62% -17,060 -2,262 5,271
-33 GPS -50 21.80 14.84 4.65% -742 0 348
0 GSH 125 8.08 9.19 0.00% 1,149 0 139
0 GTS -250 25.12 35.99 0.00% -8,997 0 -2,718
0 GTT 5,000 3.15 2.36 0.00% 11,800 0 -3,955
48 GVA 100 25.28 42.17 1.14% 4,217 0 1,689
116 HAIN 400 20.70 21.71 1.35% 8,684 0 404
165 HBM -500 7.17 5.43 -5.73% -2,715 0 868
-210 HL 1,500 2.05 6.20 -2.21% 9,300 2,888 6,229
472 HLIT 700 7.00 14.44 4.90% 10,108 0 5,204
-31 HLX 100 9.18 7.57 -3.93% 757 0 -161
-27 HMY 200 4.80 3.61 -3.60% 722 0 -239
-17 HOLI 90 14.04 18.94 -0.99% 1,705 0 441
-117 HP 300 41.53 46.43 -0.83% 13,929 0 1,470
51 HPQ 50 21.53 30.88 3.40% 1,544 0 468
-397 HSKA -85 202.85 93.84 5.23% -7,977 0 9,265
-42 HXL 50 79.26 70.45 -1.18% 3,522 -255 -440
-61 HZO -100 51.13 31.95 1.95% -3,195 0 1,918
5 IBM 8 130.67 136.25 0.48% 1,090 0 45
-36 IBN -50 12.21 20.93 3.56% -1,046 -539 -436
500 IMGN 2,500 2.35 4.89 4.26% 12,225 37,494 6,350
165 IMMR 1,500 7.64 7.53 1.48% 11,302 -30 -158
76 INCY -50 73.14 84.14 -1.79% -4,207 0 -550
11 INFI 500 2.08 0.65 3.57% 327 0 -715
-13 INO -100 12.04 1.82 7.69% -182 0 1,022
18 INVA 200 11.82 12.88 0.70% 2,575 0 210
-4 IPI 20 9.13 33.34 -0.64% 667 1,616 484
-248 IRBT 350 46.93 44.53 -1.57% 15,587 25,283 -838
-18 IRIX -200 7.71 2.35 3.98% -470 0 1,072
428 IRS 2,250 4.50 7.00 2.79% 15,750 0 5,624
-2 IRWD -100 13.37 11.57 0.17% -1,157 1,208 180
-10 ISSC -150 7.02 8.31 0.85% -1,246 0 -194
180 ITUB 1,500 4.43 5.06 2.43% 7,590 0 947
23 IVAC 200 5.21 6.94 1.69% 1,388 0 346
17 IX -31 80.00 87.13 -0.62% -2,701 0 -221
185 JAKK 250 5.81 21.85 3.50% 5,462 0 4,009
-14 JAZZ 8 154.28 156.73 -1.07% 1,254 0 20
6 JKS -30 64.46 57.28 -0.37% -1,719 0 215
-93 KB 100 34.92 45.86 -1.99% 4,586 0 1,094
0 KEM 835 20.88 27.20 0.00% 22,716 0 5,281
-50 KEP 500 9.90 7.96 -1.24% 3,980 0 -969
25 KEX 21 49.57 73.55 1.64% 1,545 0 504
-60 KIRK -750 26.45 3.96 2.06% -2,970 0 16,868
-1,054 KLIC -250 28.11 58.20 7.81% -14,550 -246 -7,522
-42 KOP -100 33.68 35.02 1.21% -3,502 0 -134
0 KRA -100 35.63 46.49 0.00% -4,649 0 -1,086
-63 KSS -100 50.59 34.24 1.87% -3,424 -294 1,634
-840 LAD -50 161.41 296.37 6.01% -14,818 -4,997 -6,748
2 LAKE -100 24.78 14.52 -0.10% -1,452 0 1,026
176 LAZ 100 38.60 42.79 4.29% 4,279 162 419
88 LCI 1,000 5.27 0.63 16.26% 630 0 -4,639
132 LL 600 9.34 6.55 3.48% 3,930 1,279 -1,676
-1 LPL -100 9.99 5.77 0.17% -578 0 422
-48 LQDT 100 12.65 14.73 -3.16% 1,473 0 208
-5 LYTS 100 4.86 13.85 -0.36% 1,385 0 899
44 M 125 8.45 24.49 1.47% 3,061 0 2,006
62 MAC 200 16.23 14.25 2.22% 2,851 0 -396
-145 MARA -200 34.53 8.46 9.37% -1,693 0 5,214
410 MAT 1,000 10.90 21.45 1.95% 21,445 0 10,546
-32 MBWM -200 29.93 34.84 0.46% -6,968 0 -982
0 MCF 500 4.33 3.22 0.00% 1,610 0 -555
-102 MCK 10 160.10 362.83 -2.73% 3,628 -5 2,027
132 MD 400 15.88 16.22 2.08% 6,488 0 136
0 MDP 300 19.21 59.07 0.00% 17,721 0 11,959
41 MEI 80 32.11 50.18 1.03% 4,014 0 1,446
9 MERC -250 11.45 12.84 -0.27% -3,210 -1,054 -346
-94 MITK -200 15.25 10.78 4.56% -2,156 0 895
0 MNTA -1,000 28.97 52.48 0.00% -52,480 -2,070 -23,514
-482 MOD 200 8.35 21.99 -9.88% 4,398 0 2,729
48 MOV 600 17.32 36.30 0.22% 21,780 0 11,389
-195 MRO 250 4.27 26.29 -2.88% 6,572 0 5,504
-386 MRVL -150 33.10 48.95 5.55% -7,342 0 -2,376
-352 MSTR -12 529.10 300.90 10.80% -3,611 0 2,738
-14 MTB 15 101.80 155.47 -0.58% 2,332 0 805
-34 MTG -250 12.75 14.41 0.95% -3,602 -343 -415
663 MTRN -600 63.24 89.83 -1.22% -53,895 0 -15,951
0 MTSC 50 21.88 58.49 0.00% 2,924 0 1,830
-7 MTW 70 14.07 14.10 -0.74% 987 0 2
71 NBIX -15 87.58 105.95 -4.26% -1,589 0 -276
29 NCR 50 21.47 28.65 2.07% 1,432 0 359
-11 NEWT -87 28.65 19.35 0.68% -1,683 0 809
-7 NGG 100 53.59 63.81 -0.11% 6,381 0 1,022
-8 NIO -800 35.94 12.24 0.08% -9,792 0 18,961
-44 NLS -400 19.76 2.13 5.45% -852 0 7,052
15 NOK 250 4.98 4.93 1.23% 1,234 0 -12
298 NTAP 150 49.25 69.36 2.95% 10,404 0 3,016
6 NTCT 50 26.92 32.57 0.40% 1,628 0 282
0 NTP 150 5.63 4.21 0.00% 632 0 -213
304 NVAX 300 18.58 12.25 9.03% 3,676 0 -1,898
-289 NYT -325 35.61 36.61 2.49% -11,898 0 -326
4 ODP 25 46.44 52.78 0.30% 1,320 0 158
60 OFG -300 22.73 28.91 -0.69% -8,673 25 -1,854
1,170 OI 1,000 11.32 22.76 5.42% 22,760 0 11,444
-476 OMI -275 28.02 22.40 8.37% -6,160 0 1,546
-8 OSTK -100 70.58 24.83 0.32% -2,483 -946 4,575
-8 OSUR -50 12.76 5.59 3.14% -280 0 358
-186 OXY 150 18.39 62.64 -1.94% 9,396 0 6,637
101 PAAS -200 31.04 18.36 -2.68% -3,672 0 2,537
-78 PACB -150 17.51 12.22 4.44% -1,833 0 794
-168 PAR -100 56.28 37.63 4.67% -3,763 0 1,865
-48 PBF 50 22.89 39.53 -2.38% 1,977 0 832
-78 PCG 500 5.05 15.51 -0.99% 7,757 0 5,232
8 PCTI -400 8.06 4.73 -0.42% -1,894 0 1,330
1 PDCO 35 31.38 30.74 0.07% 1,076 0 -22
-11 PDFS -100 22.60 32.97 0.34% -3,297 0 -1,037
0 PGNX 450 5.49 4.10 0.00% 1,845 0 -626
-54 PINS -25 62.08 28.78 8.09% -719 0 832
-22 PKE 145 17.37 14.18 -1.05% 2,056 0 -463
72 PKX -50 78.51 61.83 -2.29% -3,092 0 834
0 PLT 350 16.15 31.87 0.00% 11,154 0 5,502
0 PRCP 2,500 4.00 6.97 0.00% 17,438 0 7,438
-186 PRGO 300 46.73 37.25 -1.64% 11,175 0 -2,843
-41 PRO -18 55.70 28.58 8.59% -514 0 488
206 PRTA 200 13.69 54.80 1.92% 10,960 0 8,222
-60 PRTS -250 14.57 7.28 3.41% -1,820 0 1,822
-2 PVH 60 86.36 93.54 -0.04% 5,612 0 431
-39 PXD 9 110.30 221.51 -1.93% 1,994 0 1,001
630 QUAD 3,500 5.75 4.72 3.96% 16,520 0 -3,612
4 QUIK 200 6.70 6.11 0.33% 1,222 0 -118
-3 QUMU 9,000 3.56 0.89 -0.03% 8,023 0 -24,062
762 RAD 2,500 9.63 4.04 8.15% 10,112 0 -13,971
0 RBS 600 4.89 3.09 0.00% 1,854 0 -1,078
-591 RCII -300 38.53 29.90 7.05% -8,970 -1,018 2,590
-162 RCKY -300 35.59 32.50 1.69% -9,750 0 928
-17 RCL -8 113.23 69.40 3.09% -555 0 351
60 RCMT 400 2.20 13.79 1.10% 5,516 0 4,636
131 RDI 750 3.16 3.68 4.99% 2,760 0 390
-7 RDY 15 44.00 53.52 -0.81% 803 0 143
40 RENN -500 6.81 1.93 -3.98% -965 0 2,440
0 REV 250 4.78 3.90 0.00% 975 0 -220
-4 RGS 200 4.87 1.76 -1.12% 352 0 -621
-107 RH -5 371.78 345.31 6.59% -1,727 0 132
-575 RIG 2,500 4.00 6.98 -3.19% 17,462 0 7,469
505 RIO -125 61.45 75.23 -5.10% -9,404 0 -1,722
-43 RIOT -55 34.34 7.68 11.22% -423 0 1,466
15 RL 60 75.32 128.07 0.19% 7,684 0 3,165
0 RRD 1,200 2.17 10.84 0.00% 13,008 0 10,408
-35 RVNC -40 25.22 35.65 2.50% -1,426 0 -417
-16 RVP -400 14.19 2.00 2.04% -800 0 4,876
-3 RWT 150 17.11 8.61 -0.23% 1,291 0 -1,275
200 SAN 1,000 3.00 3.71 5.69% 3,715 0 710
7 SBGI 10 30.93 22.15 3.09% 222 0 -88
-397 SBH -200 21.14 18.30 12.17% -3,660 0 569
-8 SCS -200 16.95 7.90 0.51% -1,581 -976 1,809
76 SCSC 90 28.75 35.29 2.47% 3,176 0 589
432 SGMA 1,350 4.42 4.19 8.27% 5,656 -105 -317
0 SHI 500 27.15 15.34 0.00% 7,670 0 -5,907
0 SIF 1,250 4.26 3.61 14.97% 4,512 0 -814
840 SIG 300 14.58 82.65 3.51% 24,795 0 20,422
6 SKM -50 49.97 21.19 -0.54% -1,060 0 1,439
-82 SKY -40 26.97 61.81 3.41% -2,472 0 -1,394
-306 SLCA 1,250 8.39 12.25 -1.96% 15,319 0 4,830
-120 SM -1,500 35.45 32.85 0.24% -49,275 0 3,900
825 SMG 200 45.54 84.00 5.16% 16,801 0 7,693
-161 SNAP -150 40.00 11.50 10.31% -1,725 0 4,276
0 SNE -30 87.34 106.01 0.00% -3,180 0 -560
-54 SRNE -900 10.87 1.04 6.18% -936 0 8,848
716 SRPT -200 120.51 119.25 -2.92% -23,850 -14 252
58 SSL -200 15.90 18.20 -1.57% -3,640 0 -460
-64 STM -100 36.65 50.29 1.28% -5,029 0 -1,365
0 STMP -50 238.54 329.61 0.00% -16,480 0 -4,554
11 STRT 40 28.25 26.50 1.03% 1,060 0 -70
-277 STX -100 50.28 73.46 3.92% -7,346 0 -2,318
0 SUNW 330 3.12 2.36 0.00% 779 0 -251
585 SUP 3,000 2.74 5.77 3.50% 17,325 0 9,090
0 SWIR 200 11.74 30.99 0.00% 6,199 0 3,850
202 SWN 4,500 2.48 5.43 0.84% 24,435 0 13,283
67 SYNA 12 81.61 140.15 4.12% 1,682 0 702
0 SYNL 150 6.94 13.28 0.00% 1,992 0 950
52 TA 50 21.84 47.27 2.23% 2,364 0 1,272
78 TDC 140 31.89 36.55 1.54% 5,116 0 652
14 TEF 900 3.67 3.90 0.39% 3,510 0 206
12 TEO 300 11.91 6.39 0.63% 1,917 0 -1,656
5 TEVA 1,000 8.44 10.66 0.05% 10,665 0 2,226
35 TEX -100 50.43 52.03 -0.67% -5,203 0 -160
5 TG -25 21.27 12.30 -1.52% -308 0 224
-144 TGI 600 16.97 12.06 -1.95% 7,236 -513 -2,946
0 TGS -50 8.29 11.01 0.04% -550 1,086 -136
254 THO 50 78.93 104.01 5.13% 5,200 2,260 1,254
-40 TITN -50 31.67 45.17 1.83% -2,258 0 -675
0 TIVO 1,000 8.50 6.09 0.00% 6,090 0 -2,415
-433 TKR -200 71.30 86.33 2.57% -17,265 -743 -3,005
0 TLRD 10,000 4.08 0.30 0.00% 3,031 0 -37,727
48 TLRY 400 8.56 3.48 3.57% 1,392 0 -2,034
0 TNAV 1,500 4.85 4.79 0.00% 7,185 0 -83
0 TOT 32 32.77 48.30 0.00% 1,546 0 497
-6 TPC 600 11.57 9.28 -0.11% 5,568 0 -1,374
-180 TPL 4 595.00 1,896.51 -2.31% 7,586 0 5,206
14 TPR 100 20.65 46.89 0.29% 4,690 0 2,624
-366 TPX -400 20.10 44.00 2.12% -17,600 -3,312 -9,560
0 TRIL -150 11.58 18.44 0.00% -2,766 0 -1,028
2 TROX 100 9.72 17.49 0.14% 1,749 0 777
-595 TTI 7,000 1.26 3.91 -2.13% 27,370 0 18,538
0 TTM 200 11.72 25.08 0.00% 5,016 0 2,671
-8 TTMI -50 14.71 16.38 0.92% -819 0 -84
-600 TWI 1,000 2.66 16.19 -3.57% 16,190 3,220 13,530
0 TWTR -75 40.79 53.70 0.00% -4,027 0 -968
322 TX -300 37.20 40.00 -2.62% -12,001 0 -842
-15 TZOO 1,500 11.74 5.31 -0.19% 7,965 -2,090 -9,652
-24 UBA -100 24.49 19.11 1.25% -1,911 1,380 538
0 UEPS 1,000 4.16 4.58 0.00% 4,580 0 420
10 UIS 50 16.81 5.88 3.34% 294 0 -546
6 ULH -50 20.04 37.62 -0.33% -1,881 146 -879
202 UNFI 500 7.13 43.11 0.95% 21,557 0 17,990
-49 UNM 20 30.33 40.88 -5.61% 818 0 211
0 UNT 8,000 1.79 0.24 0.00% 1,886 0 -12,459
164 URBN 200 27.50 29.23 2.89% 5,846 0 346
0 USAK -300 14.88 31.71 0.00% -9,513 0 -5,049
-27 USM 300 36.88 25.04 -0.36% 7,512 0 -3,553
-53 VERU -340 7.31 6.05 2.63% -2,059 0 427
34 VIPS -100 19.23 15.75 -2.14% -1,575 0 348
-94 VLO 25 39.26 133.28 -2.76% 3,332 0 2,350
43 VOD 200 15.02 11.67 1.88% 2,334 0 -670
10 VOXX -90 10.89 10.78 -1.01% -970 0 10
72 VRNT 100 43.75 40.24 1.81% 4,024 0 -351
-292 VRTV -40 59.17 138.36 5.56% -5,534 0 -3,168
49 VVI 50 25.95 30.54 3.30% 1,527 0 229
0 VVUS 200 3.38 0.47 0.00% 93 0 -583
9 WBA 25 46.93 37.71 0.95% 943 0 -230
136 WPP 60 54.75 62.20 3.79% 3,732 0 447
15 WPRT 500 2.25 1.16 2.65% 580 0 -545
27 WTFC -20 65.24 92.30 -1.43% -1,846 0 -541
-93 WU -300 26.65 14.55 2.18% -4,366 0 3,628
-2 X 100 10.88 29.40 -0.05% 2,940 4,457 1,853
20 XPER 200 18.54 10.55 0.96% 2,110 -1,461 -1,598
-1,125 YPF 3,000 5.98 11.46 -3.17% 34,380 0 16,447
0 ZAGG 600 6.16 4.29 0.00% 2,574 0 -1,120
0 ZNGA -50 9.09 8.18 0.00% -409 0 46
-788 ZUMZ -500 30.50 28.67 5.81% -14,337 0 914

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)