4060
Deming701
CSM LongShort (80)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-458 | AA | 700 | 18.90 | 19.36 | -3.27% | 13,548 | 0 | 320 |
0 | AAOI | 1,000 | 9.84 | 10.52 | 0.00% | 10,520 | 0 | 680 |
-645 | AAPL | -270 | 78.29 | 139.32 | 1.75% | -37,618 | 0 | -16,480 |
382 | AAWW | 300 | 30.51 | 53.54 | 2.44% | 16,063 | 0 | 6,910 |
-22 | ACAD | -30 | 39.59 | 52.86 | 1.44% | -1,586 | 0 | -398 |
-354 | ACB | 700 | 7.18 | 10.67 | -4.52% | 7,469 | 0 | 2,446 |
92 | ACCO | 540 | 9.20 | 8.79 | 1.97% | 4,747 | 0 | -221 |
-28 | ADS | 50 | 51.52 | 70.81 | -0.78% | 3,540 | 0 | 964 |
570 | ADTN | 1,500 | 9.29 | 17.51 | 2.22% | 26,265 | 602 | 12,326 |
-21 | AEG | 425 | 3.92 | 4.22 | -1.17% | 1,796 | 0 | 128 |
32 | AERI | 100 | 10.09 | 16.85 | 1.94% | 1,685 | 0 | 676 |
-9 | AGIO | 30 | 37.71 | 47.46 | -0.61% | 1,424 | 0 | 292 |
0 | AGN | 5 | 196.98 | 193.09 | 0.00% | 965 | 0 | -19 |
0 | AKS | 3,500 | 2.76 | 1.60 | 0.00% | 5,618 | 0 | -4,040 |
-2 | ALSK | 333 | 3.00 | 3.28 | -0.15% | 1,094 | 0 | 93 |
18 | ALXN | 10 | 115.21 | 159.85 | 1.15% | 1,598 | 0 | 446 |
0 | AMAG | 250 | 7.25 | 13.75 | 0.00% | 3,439 | 0 | 1,625 |
278 | AMC | 500 | 3.28 | 3.53 | 18.66% | 1,765 | 0 | 124 |
-387 | AMD | -300 | 82.56 | 92.93 | 1.41% | -27,879 | 0 | -3,110 |
16 | AMG | 40 | 68.87 | 113.14 | 0.35% | 4,526 | 0 | 1,771 |
-5 | AMKR | 200 | 9.28 | 18.48 | -0.14% | 3,696 | 136 | 1,840 |
-6 | ANET | 4 | 250.26 | 311.18 | -0.45% | 1,245 | 0 | 244 |
12 | ANH | 2,500 | 3.33 | 2.63 | 0.19% | 6,575 | 0 | -1,744 |
-172 | APPS | -30 | 37.59 | 67.87 | 9.23% | -2,036 | 0 | -908 |
-26 | ARNA | -30 | 69.86 | 77.68 | 1.15% | -2,330 | 0 | -235 |
-15 | ASMB | 300 | 15.06 | 5.88 | -0.84% | 1,766 | 0 | -2,752 |
0 | ASNA | 100 | 4.58 | 0.60 | 0.00% | 60 | 0 | -398 |
6 | ATGE | -55 | 44.42 | 38.62 | -0.30% | -2,124 | 0 | 319 |
7 | ATI | 75 | 15.02 | 18.11 | 0.50% | 1,359 | 0 | 232 |
-2 | ATRA | -50 | 22.98 | 18.41 | 0.22% | -920 | 0 | 228 |
39 | ATRO | 150 | 10.97 | 14.69 | 1.80% | 2,204 | 0 | 558 |
0 | ATU | 775 | 22.96 | 21.87 | 0.00% | 16,949 | 0 | -845 |
-700 | AUDC | -1,000 | 25.17 | 32.82 | 2.18% | -32,820 | -1,108 | -7,648 |
-63 | AUY | 1,400 | 3.44 | 5.19 | -0.86% | 7,273 | 0 | 2,450 |
112 | AXL | 700 | 8.06 | 9.66 | 1.68% | 6,765 | 0 | 1,124 |
10 | BAC | -40 | 25.31 | 31.58 | -0.79% | -1,263 | 0 | -251 |
-208 | BAK | 400 | 12.08 | 8.82 | -5.57% | 3,528 | 0 | -1,303 |
241 | BB | 200 | 7.50 | 13.98 | 9.43% | 2,797 | 0 | 1,297 |
1,022 | BBBY | 300 | 17.27 | 30.22 | 12.70% | 9,068 | 0 | 3,885 |
-70 | BBD | 400 | 3.85 | 4.59 | -3.67% | 1,836 | 0 | 295 |
150 | BBL | -200 | 42.74 | 58.27 | -1.27% | -11,653 | 0 | -3,106 |
1 | BBSI | -12 | 65.47 | 67.86 | -0.13% | -814 | 0 | -29 |
-8 | BBVA | 200 | 5.56 | 4.88 | -0.81% | 975 | 0 | -138 |
18 | BBW | 200 | 4.73 | 4.49 | 2.05% | 898 | 0 | -48 |
6 | BCRX | 200 | 3.17 | 9.17 | 0.33% | 1,835 | 0 | 1,201 |
-15 | BCS | 150 | 7.45 | 7.81 | -1.26% | 1,172 | 0 | 55 |
0 | BGG | 2,000 | 2.69 | 0.78 | 0.00% | 1,565 | 0 | -3,808 |
-107 | BIG | -50 | 50.84 | 51.00 | 4.38% | -2,550 | 0 | -8 |
0 | BIOS | 250 | 2.79 | 18.02 | 0.00% | 4,505 | 2,335 | 3,808 |
34 | BK | -100 | 47.21 | 41.98 | -0.80% | -4,198 | 0 | 524 |
142 | BKD | 500 | 3.36 | 4.89 | 6.19% | 2,445 | 0 | 767 |
-2 | BLUE | 10 | 47.96 | 46.62 | -0.51% | 466 | 0 | -13 |
-76 | BOOT | -125 | 36.39 | 58.39 | 1.05% | -7,299 | 0 | -2,750 |
-16 | BP | 100 | 16.69 | 23.84 | -0.67% | 2,384 | 0 | 716 |
-20 | BPMC | -15 | 67.25 | 101.39 | 1.32% | -1,521 | 0 | -512 |
160 | BSX | -300 | 38.69 | 37.11 | -1.42% | -11,134 | -1,675 | 473 |
0 | BT | -120 | 10.89 | 10.56 | 0.00% | -1,268 | 0 | 39 |
-156 | BWEN | 100 | 7.90 | 8.97 | -14.81% | 897 | 0 | 107 |
17 | CAAS | -100 | 8.84 | 7.02 | -2.36% | -702 | 0 | 182 |
-31 | CAJ | 200 | 16.59 | 21.18 | -0.73% | 4,235 | 0 | 918 |
-8 | CALX | -60 | 26.73 | 34.75 | 0.38% | -2,085 | 0 | -481 |
-40 | CAMP | -100 | 9.89 | 11.40 | 3.68% | -1,140 | 0 | -152 |
-124 | CASH | -200 | 31.76 | 39.04 | 1.61% | -7,808 | -702 | -1,456 |
-6 | CATO | 150 | 16.28 | 11.40 | -0.35% | 1,710 | 0 | -732 |
0 | CBB | 900 | 4.51 | 15.25 | 0.00% | 13,730 | 1,788 | 9,670 |
-28 | CCL | 50 | 13.59 | 20.22 | -2.65% | 1,011 | 0 | 332 |
-30 | CEA | 50 | 19.55 | 20.18 | -2.93% | 1,009 | 0 | 32 |
-57 | CEO | 8 | 120.10 | 97.42 | -6.77% | 779 | 0 | -181 |
690 | CETX | 3,000 | 1.76 | 1.86 | 14.07% | 5,595 | 0 | 312 |
0 | CHA | 75 | 47.81 | 26.15 | 0.00% | 1,961 | 0 | -1,624 |
-2 | CHT | -125 | 34.75 | 38.71 | 0.05% | -4,839 | -508 | -495 |
0 | CLUB | 8,000 | 1.09 | 0.20 | 0.00% | 1,617 | 0 | -7,088 |
107 | CMG | -15 | 891.22 | 1,496.48 | -0.48% | -22,447 | 0 | -9,079 |
-170 | CNTY | -500 | 9.73 | 7.41 | 4.81% | -3,705 | 4,242 | 1,160 |
702 | CNX | 2,700 | 6.49 | 12.65 | 2.10% | 34,168 | 0 | 16,646 |
-50 | CNXN | -100 | 40.06 | 52.91 | 0.95% | -5,291 | 0 | -1,285 |
-170 | CPE | 1,000 | 7.81 | 13.38 | -1.26% | 13,375 | 0 | 5,564 |
63 | CPSI | 170 | 21.64 | 30.70 | 1.22% | 5,219 | 0 | 1,540 |
283 | CREE | -275 | 62.13 | 114.25 | -0.89% | -31,419 | 0 | -14,334 |
-120 | CRESY | 1,000 | 5.08 | 5.28 | -2.22% | 5,280 | 0 | 200 |
4 | CRK | 200 | 4.56 | 4.75 | 0.42% | 949 | 0 | 37 |
-15 | CRS | 100 | 22.34 | 34.94 | -0.43% | 3,494 | 0 | 1,260 |
-2 | CS | 100 | 10.64 | 13.73 | -0.15% | 1,374 | 0 | 309 |
75 | CSIQ | -60 | 39.05 | 62.96 | -1.94% | -3,778 | 0 | -1,435 |
0 | CSS | 100 | 9.34 | 9.40 | 0.00% | 940 | 0 | 6 |
2 | CSTE | 100 | 11.90 | 13.79 | 0.15% | 1,379 | 0 | 189 |
-116 | CTRN | 150 | 17.08 | 61.08 | -1.25% | 9,162 | 0 | 6,600 |
13 | CTS | -100 | 27.80 | 34.80 | -0.37% | -3,480 | 0 | -700 |
-42 | CUK | 100 | 14.83 | 17.49 | -2.32% | 1,749 | 0 | 266 |
187 | CUTR | 100 | 16.64 | 27.59 | 7.27% | 2,759 | 0 | 1,095 |
6 | CVU | 400 | 4.24 | 4.06 | 0.37% | 1,626 | 0 | -70 |
6 | CVV | 1,250 | 3.81 | 4.86 | 0.10% | 6,075 | 0 | 1,314 |
0 | CXO | 100 | 68.34 | 66.02 | 0.00% | 6,602 | 0 | -232 |
-16 | CYBE | -100 | 28.11 | 26.05 | 0.62% | -2,605 | 0 | 206 |
32 | CYH | 400 | 6.41 | 10.12 | 0.80% | 4,048 | 0 | 1,484 |
-3 | DAN | 50 | 15.23 | 21.52 | -0.30% | 1,076 | 0 | 314 |
-516 | DBD | 1,200 | 10.41 | 12.67 | -3.28% | 15,210 | -370 | 2,715 |
171 | DCO | -200 | 46.20 | 56.50 | -1.49% | -11,301 | 0 | -2,062 |
125 | DDD | 40 | 8.30 | 34.52 | 9.97% | 1,381 | 0 | 1,049 |
8 | DK | 75 | 14.31 | 20.66 | 0.51% | 1,550 | 0 | 476 |
45 | DKNG | -50 | 44.66 | 52.59 | -1.68% | -2,630 | 0 | -396 |
-3 | DLB | 15 | 64.26 | 94.05 | -0.19% | 1,411 | 0 | 447 |
0 | DNKN | -20 | 104.57 | 106.50 | 0.00% | -2,130 | 0 | -39 |
0 | DNR | 2,500 | 1.01 | 0.24 | 0.00% | 600 | 0 | -1,938 |
0 | DRAD | 700 | 2.86 | 3.48 | 0.00% | 2,436 | 0 | 437 |
20 | DRD | -100 | 13.45 | 10.63 | -1.85% | -1,063 | 0 | 282 |
2 | DVA | 12 | 83.07 | 119.75 | 0.15% | 1,437 | 0 | 440 |
375 | DVAX | 2,500 | 4.52 | 5.21 | 2.96% | 13,038 | 0 | 1,748 |
59 | EBIX | 75 | 26.23 | 45.75 | 1.76% | 3,431 | 0 | 1,464 |
275 | EDAP | -5,000 | 3.96 | 8.11 | -0.67% | -40,525 | 0 | -20,704 |
426 | EDU | -30 | 124.96 | 168.87 | -7.76% | -5,066 | 0 | -1,317 |
-217 | EGHT | -350 | 21.47 | 37.61 | 1.68% | -13,164 | 0 | -5,650 |
0 | ELGX | 2,700 | 2.90 | 0.24 | 0.00% | 648 | 0 | -7,195 |
-59 | ELY | -200 | 18.85 | 28.96 | 1.03% | -5,792 | 0 | -2,022 |
46 | ENLC | 330 | 7.49 | 3.99 | 3.63% | 1,318 | 0 | -1,153 |
33 | ENTA | 100 | 53.20 | 47.42 | 0.70% | 4,742 | 0 | -578 |
18 | ENZ | 400 | 3.93 | 3.04 | 1.50% | 1,216 | -2,540 | -356 |
-11 | EPC | 20 | 38.17 | 33.49 | -1.62% | 670 | 0 | -94 |
-40 | ERIC | -425 | 8.75 | 11.83 | 0.81% | -5,030 | 0 | -1,311 |
-9 | ESPR | -40 | 25.15 | 25.72 | 0.86% | -1,029 | 0 | -23 |
11 | ESTE | 2,200 | 3.58 | 5.62 | 0.09% | 12,364 | 0 | 4,484 |
-42 | ETH | -100 | 15.06 | 24.23 | 1.79% | -2,423 | 0 | -917 |
-96 | EXAS | -50 | 86.20 | 150.10 | 1.30% | -7,505 | 0 | -3,195 |
-133 | EXK | 1,900 | 2.55 | 4.54 | -1.52% | 8,626 | 0 | 3,776 |
32 | FARM | 1,080 | 4.94 | 5.78 | 0.52% | 6,242 | 0 | 908 |
69 | FLWS | -275 | 17.29 | 31.65 | -0.78% | -8,704 | 0 | -3,948 |
-2 | FRO | 125 | 7.33 | 6.17 | -0.32% | 771 | 0 | -146 |
26 | FSM | -150 | 7.08 | 7.17 | -2.38% | -1,075 | 0 | -13 |
600 | FTK | 4,000 | 1.90 | 1.94 | 8.38% | 7,760 | 0 | 149 |
102 | GBX | 200 | 28.95 | 36.75 | 1.41% | 7,350 | 0 | 1,560 |
-58 | GCO | -60 | 46.36 | 37.98 | 2.62% | -2,279 | 0 | 503 |
30 | GE | 600 | 7.25 | 11.13 | 0.45% | 6,678 | 0 | 2,327 |
74 | GEF | 140 | 35.97 | 49.82 | 1.06% | 6,975 | 0 | 1,940 |
32 | GES | 70 | 19.11 | 24.19 | 1.94% | 1,693 | 0 | 355 |
-37 | GFF | -200 | 21.99 | 23.63 | 0.79% | -4,726 | 0 | -328 |
85 | GFI | -1,000 | 8.91 | 9.55 | -0.88% | -9,550 | 226 | -642 |
3 | GHC | 10 | 421.98 | 561.78 | 0.06% | 5,618 | 0 | 1,398 |
3 | GIFI | 300 | 2.94 | 3.75 | 0.27% | 1,125 | 0 | 243 |
3 | GILD | 25 | 66.06 | 67.12 | 0.19% | 1,678 | 0 | 26 |
-15 | GLNG | 275 | 7.81 | 11.39 | -0.48% | 3,134 | 0 | 985 |
-67 | GLPG | 65 | 131.71 | 110.80 | -0.92% | 7,202 | 0 | -1,359 |
-8 | GLT | 50 | 18.65 | 18.27 | -0.87% | 914 | -460 | -19 |
-90 | GLUU | -300 | 5.96 | 9.92 | 3.12% | -2,976 | 0 | -1,186 |
-4,296 | GME | -200 | 28.11 | 64.50 | 49.93% | -12,900 | 0 | -7,278 |
32 | GNE | -200 | 8.43 | 7.44 | -2.11% | -1,488 | 0 | 198 |
-68 | GOGL | 400 | 3.53 | 5.33 | -3.09% | 2,130 | 0 | 716 |
20 | GOOD | -1,000 | 22.33 | 18.37 | -0.11% | -18,370 | -2,262 | 3,961 |
2 | GPS | -50 | 21.80 | 22.59 | -0.15% | -1,130 | 0 | -40 |
0 | GSH | 125 | 8.08 | 9.17 | 0.00% | 1,147 | 0 | 137 |
230 | GTS | 500 | 14.31 | 24.51 | 1.91% | 12,255 | 864 | 5,101 |
135 | GTT | 1,000 | 4.90 | 3.90 | 3.59% | 3,900 | 0 | -995 |
62 | GVA | 200 | 25.40 | 33.55 | 0.93% | 6,710 | 0 | 1,630 |
56 | HAIN | 400 | 20.70 | 39.98 | 0.35% | 15,992 | 0 | 7,712 |
-114 | HBM | 1,200 | 3.83 | 6.76 | -1.38% | 8,118 | 0 | 3,516 |
-306 | HL | 2,350 | 2.05 | 5.38 | -2.36% | 12,643 | 0 | 7,831 |
-7 | HLIT | 700 | 7.00 | 8.09 | -0.12% | 5,663 | 0 | 760 |
7 | HLX | 100 | 9.18 | 4.47 | 1.59% | 447 | 0 | -470 |
-8 | HMY | 200 | 4.80 | 4.42 | -0.90% | 885 | 0 | -76 |
-6 | HOLI | 90 | 14.04 | 14.06 | -0.50% | 1,265 | 0 | 2 |
186 | HP | 300 | 41.53 | 25.27 | 2.51% | 7,582 | 0 | -4,877 |
-3 | HPQ | 50 | 21.53 | 25.30 | -0.26% | 1,265 | 0 | 189 |
-17 | HXL | 50 | 79.26 | 48.32 | -0.69% | 2,416 | -255 | -1,547 |
-105 | IBM | 8 | 130.67 | 118.68 | -10.00% | 949 | 0 | -96 |
20 | IBN | -50 | 12.21 | 14.95 | -2.64% | -748 | -539 | -137 |
-3,100 | IMGN | 10,000 | 2.35 | 7.38 | -4.03% | 73,750 | 9,256 | 50,250 |
-30 | IMMR | 1,500 | 7.64 | 13.46 | -0.15% | 20,190 | -30 | 8,730 |
-198 | INCY | -50 | 73.14 | 98.14 | 4.22% | -4,907 | 0 | -1,250 |
150 | INFI | 500 | 2.08 | 4.10 | 7.88% | 2,052 | 0 | 1,010 |
10 | INO | -100 | 12.04 | 8.99 | -1.10% | -899 | 0 | 304 |
2 | INVA | 100 | 10.71 | 12.33 | 0.12% | 1,234 | 0 | 162 |
62 | IPI | 110 | 9.13 | 25.19 | 2.29% | 2,771 | 0 | 1,766 |
958 | IRBT | 400 | 46.93 | 98.91 | 2.48% | 39,564 | 21,861 | 20,792 |
-188 | IRIX | 400 | 3.00 | 4.93 | -8.70% | 1,972 | 0 | 772 |
-310 | IRS | 2,000 | 4.60 | 4.58 | -3.27% | 9,170 | 0 | -28 |
-3 | IRWD | -100 | 13.37 | 10.32 | 0.29% | -1,032 | 1,208 | 304 |
10 | ISSC | -150 | 7.02 | 6.33 | -1.09% | -950 | 0 | 104 |
-292 | ITUB | 1,500 | 4.43 | 5.39 | -3.49% | 8,092 | 0 | 1,450 |
-23 | IVAC | 200 | 5.21 | 7.01 | -1.61% | 1,403 | 0 | 361 |
2 | JAKK | 250 | 5.81 | 6.21 | 0.16% | 1,552 | 0 | 99 |
22 | JAZZ | 8 | 154.28 | 168.74 | 1.63% | 1,350 | 0 | 116 |
-4 | JKS | -30 | 64.46 | 68.47 | 0.22% | -2,054 | 0 | -120 |
-93 | KB | 100 | 34.92 | 39.86 | -2.28% | 3,986 | 0 | 494 |
0 | KEM | 835 | 20.88 | 27.20 | 0.00% | 22,712 | 0 | 5,277 |
-90 | KEP | 300 | 9.08 | 10.96 | -2.66% | 3,288 | 0 | 563 |
-21 | KEX | 21 | 49.57 | 52.85 | -1.88% | 1,110 | 0 | 69 |
-159 | KIRK | -50 | 24.63 | 28.08 | 12.79% | -1,404 | 0 | -172 |
105 | KLIC | -200 | 21.70 | 38.02 | -1.36% | -7,605 | -246 | -3,266 |
22 | KOP | 90 | 28.09 | 35.69 | 0.71% | 3,212 | 0 | 684 |
-14 | KSS | -50 | 45.78 | 45.10 | 0.61% | -2,255 | -294 | 34 |
-552 | LAD | -75 | 157.17 | 338.45 | 2.22% | -25,384 | 0 | -13,596 |
-8 | LAKE | 50 | 15.60 | 27.15 | -0.55% | 1,358 | 0 | 577 |
11 | LAZ | 200 | 38.60 | 43.40 | 0.13% | 8,680 | -598 | 960 |
11 | LCI | 100 | 6.00 | 6.73 | 1.66% | 673 | 0 | 73 |
-4,819 | LL | 1,250 | 8.93 | 29.72 | -11.48% | 37,150 | 0 | 25,994 |
-21 | LMAT | -33 | 30.52 | 45.56 | 1.44% | -1,504 | 0 | -496 |
-15 | LPL | 300 | 6.72 | 10.56 | -0.47% | 3,168 | 0 | 1,152 |
-189 | LPSN | -100 | 37.61 | 66.01 | 2.95% | -6,601 | 0 | -2,840 |
130 | LQDT | 100 | 12.65 | 19.00 | 7.34% | 1,900 | 0 | 635 |
102 | LYTS | 100 | 4.86 | 10.67 | 10.51% | 1,068 | 0 | 582 |
63 | M | 125 | 8.45 | 12.86 | 4.09% | 1,608 | 0 | 552 |
200 | MAT | 2,000 | 11.42 | 18.34 | 0.55% | 36,690 | 0 | 13,842 |
-16 | MBWM | -25 | 22.45 | 29.43 | 2.20% | -736 | 0 | -175 |
27 | MCK | 10 | 160.10 | 185.48 | 1.49% | 1,855 | -5 | 254 |
1 | MCY | -5 | 49.62 | 53.42 | -0.23% | -267 | -1 | -19 |
-98 | MD | 400 | 15.88 | 24.34 | -1.00% | 9,736 | 0 | 3,384 |
51 | MDP | 200 | 16.84 | 19.23 | 1.34% | 3,847 | 0 | 479 |
69 | MEI | 80 | 32.11 | 42.73 | 2.05% | 3,418 | 0 | 850 |
86 | MERC | -250 | 11.45 | 11.97 | -2.80% | -2,992 | -1,054 | -129 |
0 | MNTA | -1,000 | 28.97 | 52.48 | 0.00% | -52,485 | -2,070 | -23,519 |
-41 | MOD | 200 | 8.35 | 14.03 | -1.44% | 2,806 | 0 | 1,137 |
-222 | MOV | 600 | 17.32 | 20.43 | -1.78% | 12,255 | 0 | 1,864 |
-23 | MRO | 250 | 4.27 | 8.16 | -1.09% | 2,041 | 0 | 972 |
146 | MRVL | -150 | 33.10 | 52.63 | -1.81% | -7,894 | 0 | -2,929 |
-240 | MSTR | -4 | 307.35 | 579.10 | 11.58% | -2,316 | 0 | -1,087 |
-24 | MTB | 15 | 101.80 | 143.36 | -1.11% | 2,150 | 0 | 623 |
150 | MTG | -250 | 12.75 | 12.67 | -4.52% | -3,169 | -343 | 19 |
-678 | MTRN | -600 | 63.24 | 68.27 | 1.68% | -40,962 | 0 | -3,018 |
5 | MTSC | 50 | 21.88 | 59.95 | 0.18% | 2,997 | 0 | 1,903 |
-9 | MTW | 70 | 14.07 | 14.58 | -0.85% | 1,021 | 0 | 36 |
-4 | NAV | -50 | 40.70 | 44.09 | 0.16% | -2,204 | 0 | -170 |
-29 | NBIX | -15 | 87.58 | 116.92 | 1.66% | -1,754 | 0 | -440 |
-28 | NCR | 50 | 21.47 | 33.48 | -1.62% | 1,674 | 0 | 600 |
35 | NGG | 100 | 53.59 | 60.12 | 0.59% | 6,012 | 0 | 653 |
-5,832 | NIO | -1,600 | 28.55 | 61.96 | 6.25% | -99,144 | 0 | -53,468 |
48 | NLS | -300 | 20.69 | 21.12 | -0.75% | -6,336 | 0 | -129 |
-27 | NTAP | 150 | 49.25 | 64.85 | -0.28% | 9,728 | 0 | 2,339 |
13 | NTCT | 50 | 26.92 | 30.11 | 0.85% | 1,506 | 0 | 160 |
-18 | NTP | 150 | 5.63 | 6.94 | -1.70% | 1,041 | 0 | 196 |
-999 | NVAX | -225 | 112.08 | 126.92 | 3.63% | -28,557 | 0 | -3,339 |
31 | NVCR | -10 | 116.79 | 169.19 | -1.79% | -1,692 | 0 | -524 |
21 | NYT | -300 | 34.85 | 49.95 | -0.14% | -14,985 | 0 | -4,531 |
0 | ODP | 25 | 46.44 | 47.47 | 1.81% | 1,187 | 0 | 21 |
-6 | OFG | -300 | 22.73 | 19.23 | 0.10% | -5,769 | 25 | 1,050 |
45 | OI | 1,000 | 11.32 | 13.30 | 0.34% | 13,300 | 0 | 1,984 |
76 | OLED | -10 | 176.17 | 248.14 | -2.97% | -2,481 | 0 | -720 |
-379 | OMI | -250 | 27.33 | 27.47 | 5.84% | -6,869 | 0 | -36 |
-3 | ORA | -12 | 72.60 | 106.60 | 0.24% | -1,279 | 0 | -408 |
-405 | OSTK | -100 | 62.61 | 67.90 | 6.34% | -6,790 | 0 | -529 |
-16 | OSUR | -50 | 12.76 | 13.88 | 2.32% | -694 | 0 | -56 |
-4 | OXY | 75 | 12.10 | 21.52 | -0.23% | 1,614 | 0 | 706 |
-91 | PACB | -90 | 12.10 | 37.45 | 2.79% | -3,370 | 0 | -2,282 |
45 | PAR | -30 | 41.63 | 70.43 | -2.09% | -2,113 | 0 | -864 |
0 | PBF | 50 | 22.89 | 8.28 | -0.12% | 414 | 0 | -731 |
-112 | PCG | 500 | 5.05 | 11.74 | -1.88% | 5,870 | 0 | 3,345 |
106 | PCTI | -400 | 8.06 | 8.77 | -2.93% | -3,508 | 0 | -284 |
39 | PDCO | 35 | 31.38 | 32.51 | 3.54% | 1,138 | 0 | 40 |
4 | PDFS | -100 | 22.60 | 22.30 | -0.20% | -2,230 | 0 | 30 |
92 | PERI | 150 | 7.69 | 13.91 | 4.62% | 2,087 | 0 | 934 |
0 | PGNX | 450 | 5.49 | 4.31 | 0.00% | 1,939 | 0 | -531 |
10 | PINS | -25 | 62.08 | 73.23 | -0.54% | -1,831 | 0 | -279 |
17 | PKE | 145 | 17.37 | 14.26 | 0.81% | 2,068 | 0 | -450 |
16 | PKG | -50 | 104.23 | 140.69 | -0.23% | -7,034 | 0 | -1,823 |
-220 | PKX | 150 | 46.78 | 60.03 | -2.39% | 9,004 | 0 | 1,987 |
217 | PLT | 350 | 16.15 | 33.31 | 1.90% | 11,658 | 0 | 6,006 |
0 | PRCP | 2,500 | 4.00 | 6.97 | 0.00% | 17,438 | 0 | 7,438 |
-6 | PRGO | 25 | 50.73 | 43.30 | -0.52% | 1,083 | 0 | -186 |
-6 | PRO | -18 | 55.70 | 44.16 | 0.73% | -795 | 0 | 208 |
20 | PRTA | 80 | 13.42 | 13.61 | 1.87% | 1,089 | 0 | 15 |
52 | PRTS | -100 | 11.00 | 12.35 | -4.04% | -1,235 | 0 | -136 |
-98 | PVH | 60 | 86.36 | 97.94 | -1.65% | 5,876 | 0 | 695 |
7 | PXD | 9 | 110.30 | 131.23 | 0.61% | 1,181 | 0 | 188 |
70 | QUAD | 3,500 | 5.75 | 4.17 | 0.48% | 14,595 | 0 | -5,537 |
-30 | QUIK | 200 | 6.70 | 4.56 | -3.18% | 912 | 0 | -428 |
-1,260 | QUMU | 9,000 | 3.56 | 8.51 | -1.62% | 76,590 | 0 | 44,505 |
525 | RAD | 2,500 | 9.63 | 19.74 | 1.08% | 49,350 | 0 | 25,266 |
0 | RBS | 600 | 4.89 | 3.08 | 0.00% | 1,851 | 0 | -1,082 |
-105 | RCII | -200 | 28.26 | 47.88 | 1.11% | -9,576 | -1,018 | -3,924 |
-244 | RCKY | -200 | 26.76 | 30.54 | 4.16% | -6,109 | 0 | -758 |
6 | RCL | -8 | 113.23 | 71.94 | -1.07% | -575 | 0 | 330 |
28 | RCMT | 400 | 2.20 | 2.59 | 2.78% | 1,036 | 0 | 156 |
68 | RDI | 750 | 3.16 | 7.45 | 1.22% | 5,587 | 0 | 3,218 |
0 | RDY | 15 | 44.00 | 68.85 | -0.03% | 1,033 | 0 | 373 |
43 | RENN | -225 | 4.72 | 5.69 | -3.23% | -1,280 | 0 | -218 |
-2 | REV | 250 | 4.78 | 10.18 | -0.10% | 2,545 | 0 | 1,350 |
-4 | RGS | 200 | 4.87 | 9.23 | -0.22% | 1,847 | 0 | 874 |
6 | RH | -5 | 371.78 | 501.71 | -0.24% | -2,509 | 0 | -650 |
60 | RIG | 2,000 | 4.30 | 2.71 | 1.12% | 5,430 | 0 | -3,173 |
103 | RIO | -100 | 55.95 | 81.32 | -1.25% | -8,132 | 0 | -2,537 |
44 | RL | 60 | 75.32 | 108.78 | 0.68% | 6,527 | 0 | 2,007 |
12 | RRD | 1,200 | 2.17 | 2.50 | 0.40% | 3,000 | 0 | 400 |
-12 | RVNC | -40 | 25.22 | 28.72 | 1.02% | -1,149 | 0 | -140 |
-33 | RVP | -300 | 12.54 | 12.70 | 0.87% | -3,810 | 0 | -48 |
-20 | RWT | 150 | 17.11 | 9.24 | -1.39% | 1,387 | 0 | -1,179 |
-36 | SAN | 424 | 2.54 | 3.13 | -2.64% | 1,329 | 0 | 251 |
8 | SBGI | 10 | 30.93 | 31.99 | 2.48% | 320 | 0 | 11 |
0 | SBH | 90 | 14.43 | 13.93 | -4.09% | 1,254 | 0 | -43 |
-63 | SCS | -200 | 16.95 | 13.82 | 2.33% | -2,765 | -976 | 625 |
-8 | SCSC | 90 | 28.75 | 26.62 | -0.32% | 2,396 | 0 | -192 |
250 | SGMA | 1,000 | 4.08 | 5.43 | 4.83% | 5,430 | -105 | 1,350 |
-465 | SHI | 500 | 27.15 | 22.93 | -3.90% | 11,465 | 0 | -2,112 |
138 | SIF | 1,250 | 4.26 | 10.24 | 1.09% | 12,800 | 0 | 7,474 |
267 | SIG | 300 | 14.58 | 36.32 | 2.51% | 10,896 | 0 | 6,523 |
32 | SKY | -40 | 26.97 | 35.10 | -2.26% | -1,404 | 0 | -325 |
531 | SLCA | 1,250 | 8.39 | 9.12 | 4.89% | 11,400 | 0 | 911 |
2,292 | SM | 3,500 | 5.66 | 8.93 | 7.92% | 31,255 | 0 | 11,438 |
110 | SNAP | -150 | 40.00 | 53.70 | -1.34% | -8,054 | 0 | -2,054 |
17 | SNE | -15 | 75.09 | 101.30 | -1.13% | -1,520 | 0 | -393 |
310 | SRNE | -900 | 10.87 | 9.63 | -3.46% | -8,672 | 0 | 1,112 |
-258 | SRPT | -200 | 120.51 | 98.47 | 1.33% | -19,694 | -14 | 4,408 |
-14 | SSL | 90 | 16.64 | 10.65 | -1.43% | 959 | 0 | -539 |
27 | STM | -30 | 36.10 | 39.69 | -2.25% | -1,191 | 0 | -108 |
-294 | STMP | -50 | 238.54 | 231.15 | 2.61% | -11,557 | 0 | 370 |
44 | STRT | 40 | 28.25 | 47.35 | 2.36% | 1,894 | 0 | 764 |
284 | STX | -100 | 50.28 | 60.00 | -4.53% | -6,000 | 0 | -973 |
1,201 | SUNW | 330 | 3.12 | 22.74 | 19.06% | 7,504 | 0 | 6,475 |
-615 | SUP | 3,000 | 2.74 | 4.97 | -3.96% | 14,925 | 0 | 6,690 |
614 | SWIR | 200 | 11.74 | 21.52 | 16.64% | 4,304 | 0 | 1,956 |
90 | SWN | 4,500 | 2.48 | 3.40 | 0.59% | 15,322 | 0 | 4,170 |
-3 | SYNA | 12 | 81.61 | 105.92 | -0.20% | 1,271 | 0 | 292 |
9 | SYNL | 150 | 6.94 | 8.88 | 0.68% | 1,332 | 0 | 290 |
-14 | TA | 50 | 21.84 | 32.69 | -0.88% | 1,634 | 0 | 542 |
-88 | TDC | 100 | 24.38 | 25.11 | -3.41% | 2,510 | 0 | 73 |
-45 | TEF | 900 | 3.67 | 4.46 | -1.11% | 4,018 | 0 | 715 |
-39 | TEO | 300 | 11.91 | 6.30 | -2.02% | 1,890 | 0 | -1,683 |
570 | TEVA | 1,000 | 8.44 | 12.54 | 4.76% | 12,540 | 0 | 4,101 |
11 | TEX | 33 | 31.04 | 38.80 | 0.90% | 1,280 | 0 | 256 |
-1 | TG | -25 | 21.27 | 15.66 | 0.29% | -392 | 0 | 140 |
90 | TGI | 600 | 16.97 | 12.40 | 1.22% | 7,443 | -513 | -2,739 |
4 | TGS | -50 | 8.29 | 5.14 | -1.72% | -257 | 1,086 | 157 |
148 | THO | 100 | 76.73 | 108.99 | 1.38% | 10,899 | 0 | 3,226 |
0 | TIVO | 1,000 | 8.50 | 6.21 | 0.00% | 6,210 | 0 | -2,295 |
79 | TKR | -75 | 47.25 | 83.50 | -1.24% | -6,262 | -743 | -2,719 |
0 | TLRD | 10,000 | 4.08 | 0.30 | 0.00% | 3,029 | 0 | -37,729 |
44 | TLRY | 400 | 8.56 | 18.02 | 0.61% | 7,208 | 0 | 3,782 |
30 | TNAV | 1,500 | 4.85 | 4.78 | 0.42% | 7,170 | 0 | -98 |
10 | TOT | 32 | 32.77 | 44.50 | 0.70% | 1,424 | 0 | 376 |
-12 | TPC | 600 | 11.57 | 16.46 | -0.12% | 9,876 | 0 | 2,934 |
16 | TPL | 4 | 595.00 | 822.88 | 0.49% | 3,292 | 0 | 912 |
51 | TPR | 100 | 20.65 | 34.29 | 1.51% | 3,429 | 0 | 1,364 |
-56 | TPX | -400 | 20.10 | 28.87 | 0.49% | -11,548 | -3,312 | -3,508 |
32 | TRIL | -90 | 13.25 | 12.90 | -2.68% | -1,161 | 0 | 31 |
42 | TROX | 100 | 9.72 | 17.00 | 2.53% | 1,700 | 0 | 728 |
245 | TTI | 7,000 | 1.26 | 1.36 | 2.63% | 9,555 | 0 | 723 |
-94 | TTM | 200 | 11.72 | 19.56 | -2.35% | 3,913 | 0 | 1,568 |
0 | TTMI | -50 | 14.71 | 14.15 | -0.04% | -708 | 0 | 28 |
4 | TTWO | -5 | 114.22 | 204.97 | -0.40% | -1,025 | 0 | -454 |
1,005 | TWI | 3,000 | 2.90 | 7.00 | 5.03% | 21,000 | 0 | 12,315 |
-72 | TWTR | -75 | 40.79 | 48.14 | 2.05% | -3,610 | 0 | -551 |
-79 | TX | 100 | 18.63 | 29.28 | -2.63% | 2,928 | 0 | 1,065 |
-330 | TZOO | 1,500 | 11.74 | 10.09 | -2.13% | 15,135 | -2,090 | -2,482 |
-6 | UBA | -100 | 24.49 | 14.40 | 0.38% | -1,440 | 1,380 | 1,010 |
15 | UEPS | 1,000 | 4.16 | 5.10 | 0.29% | 5,105 | 0 | 945 |
42 | UIS | 50 | 16.81 | 23.79 | 3.64% | 1,190 | 0 | 349 |
-6 | ULH | -50 | 20.04 | 23.18 | 0.56% | -1,159 | 146 | -157 |
890 | UNFI | 1,000 | 7.10 | 25.04 | 3.69% | 25,035 | 0 | 17,938 |
-3 | UNM | 20 | 30.33 | 25.36 | -0.65% | 507 | 0 | -99 |
0 | UNT | 8,000 | 1.79 | 0.23 | 0.00% | 1,873 | 0 | -12,472 |
21 | URBN | 200 | 27.50 | 26.73 | 0.39% | 5,347 | 0 | -153 |
-119 | USAK | 700 | 8.05 | 11.12 | -1.51% | 7,784 | 1,488 | 2,148 |
112 | USM | 300 | 36.88 | 33.84 | 1.12% | 10,154 | 0 | -911 |
20 | VIPS | -100 | 19.23 | 29.47 | -0.69% | -2,948 | 0 | -1,025 |
15 | VLO | 25 | 39.26 | 59.53 | 1.00% | 1,488 | 0 | 507 |
-6 | VOD | 200 | 15.02 | 17.59 | -0.17% | 3,519 | 0 | 516 |
32 | VOXX | -90 | 10.89 | 21.31 | -1.62% | -1,918 | 0 | -938 |
56 | VRNT | 100 | 43.75 | 72.10 | 0.78% | 7,210 | 0 | 2,835 |
104 | VVI | 50 | 25.95 | 39.07 | 5.59% | 1,954 | 0 | 656 |
0 | VVUS | 200 | 3.38 | 0.46 | 0.00% | 92 | 0 | -584 |
0 | WBA | 25 | 46.93 | 47.39 | 0.66% | 1,185 | 0 | 9 |
-19 | WPP | 60 | 54.75 | 54.22 | -0.57% | 3,253 | 0 | -32 |
-160 | WPRT | 500 | 2.25 | 8.23 | -3.74% | 4,115 | 0 | 2,990 |
-12 | WTFC | -20 | 65.24 | 65.85 | 0.89% | -1,317 | 0 | -12 |
-9 | WU | -300 | 26.65 | 22.11 | 0.14% | -6,632 | 0 | 1,363 |
-151 | X | 450 | 10.88 | 18.90 | -1.74% | 8,505 | 0 | 3,611 |
37 | XPER | 200 | 18.54 | 21.84 | 0.85% | 4,368 | -1,461 | 660 |
297 | YPF | 1,350 | 8.01 | 3.49 | 6.73% | 4,712 | 0 | -6,101 |
24 | ZAGG | 600 | 6.16 | 4.23 | 0.95% | 2,541 | 0 | -1,154 |
-18 | ZNGA | -50 | 9.09 | 10.71 | 3.58% | -536 | 0 | -81 |
-315 | ZUMZ | -500 | 30.50 | 43.98 | 1.45% | -21,990 | 0 | -6,738 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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