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
-672 AA -350 35.48 51.17 3.90% -17,909 0 -5,492
99 AAOI 1,100 9.65 7.59 1.20% 8,349 0 -2,266
10 AAPL -200 82.33 148.64 -0.03% -29,728 -4,825 -13,262
-189 AAWW -150 73.22 82.27 1.56% -12,340 0 -1,358
35 ACAD -30 39.59 17.36 -6.36% -521 0 667
77 ACB 700 7.18 7.18 1.56% 5,026 0 3
-32 ACCO 540 9.20 8.86 -0.67% 4,784 0 -184
-11 ACH -180 13.81 17.45 0.35% -3,141 0 -654
26 ADS 50 51.52 97.92 0.53% 4,896 0 2,320
-100 ADTN 500 9.10 17.59 -1.12% 8,795 0 4,245
-13 AEG 425 3.92 5.22 -0.57% 2,218 0 551
-54 AERI 150 12.80 10.23 -3.40% 1,534 0 -386
10 AGIO 30 37.71 48.89 0.70% 1,467 0 335
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
-11 ALDX -190 10.81 8.09 0.75% -1,537 0 517
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
23 AMC 100 5.04 36.83 0.63% 3,683 0 3,179
-762 AMD -300 82.97 122.36 2.12% -36,708 -374 -11,816
45 AMG 40 68.87 166.79 0.68% 6,672 0 3,917
126 AMKR 200 9.28 22.91 2.83% 4,582 136 2,726
-18 ANET 4 250.26 386.04 -1.15% 1,544 0 543
0 ANH 2,500 3.33 2.98 0.00% 7,450 0 -869
-127 APPS -50 55.87 86.43 3.03% -4,322 0 -1,528
170 ARNA -100 64.87 58.65 -2.82% -5,865 0 622
-100 ASMB 2,500 6.54 3.09 -1.28% 7,725 0 -8,627
0 ASNA 100 4.58 0.61 0.00% 61 0 -397
-40 ATGE -55 44.42 37.53 1.98% -2,064 0 379
-58 ATI 75 15.02 15.19 -4.88% 1,139 0 12
42 ATRA -50 22.98 15.18 -5.30% -759 0 390
-14 ATRO 150 10.97 13.18 -0.68% 1,977 0 332
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
4 AUDC -400 34.05 33.92 -0.03% -13,568 0 50
84 AUY 1,400 3.44 4.37 1.39% 6,118 0 1,295
-21 AXL 700 8.06 10.23 -0.29% 7,161 0 1,520
2 BAC -40 25.31 47.51 -0.13% -1,900 0 -888
-134 BAK -200 18.69 20.19 3.43% -4,038 0 -300
36 BB 300 9.83 11.04 1.10% 3,312 0 363
30 BBBY 200 17.27 14.46 1.05% 2,892 814 -563
56 BBD 400 3.85 3.74 3.89% 1,496 0 -45
-192 BBL -300 48.00 55.16 1.17% -16,548 0 -2,147
-5 BBSI -12 65.47 81.92 0.52% -983 0 -197
-8 BBVA 400 5.37 6.59 -0.30% 2,636 0 489
44 BBW 200 4.73 16.18 1.38% 3,236 0 2,290
-228 BCRX -300 10.73 15.46 5.17% -4,638 0 -1,418
-3 BCS 150 7.45 11.18 -0.18% 1,677 0 560
-194 BGFV -85 28.79 26.64 9.36% -2,264 0 183
0 BGG 2,000 2.69 0.78 0.00% 1,554 0 -3,819
-86 BIG -100 57.37 45.88 1.91% -4,588 0 1,149
0 BIOS 250 2.79 4.18 0.00% 1,045 2,335 348
31 BK -100 47.21 59.40 -0.52% -5,940 0 -1,218
0 BKD 500 3.36 6.63 0.00% 3,315 0 1,637
4 BLUE 10 47.96 21.23 2.07% 212 0 -267
26 BOOT -125 36.39 100.78 -0.21% -12,598 0 -8,048
20 BP 100 16.69 29.71 0.68% 2,971 0 1,302
-3 BPMC -15 67.25 102.52 0.22% -1,538 0 -529
105 BSX -300 38.69 44.49 -0.78% -13,347 -1,675 -1,740
0 BT -120 10.89 10.57 0.00% -1,268 0 38
4 BTX -60 39.28 8.95 -0.67% -537 0 1,820
-99 BWEN -1,098 11.48 2.90 3.20% -3,184 0 9,418
-14 CAAS -100 8.84 3.51 4.15% -351 0 533
-18 CAJ 200 16.59 25.03 -0.36% 5,006 0 1,689
99 CALX -300 31.12 53.50 -0.61% -16,050 0 -6,713
12 CAMP -100 9.89 9.86 -1.20% -986 0 3
-164 CASH -200 31.76 62.79 1.32% -12,558 -702 -6,206
88 CATO 150 16.28 17.89 3.41% 2,684 0 242
-12 CCL 50 13.59 22.05 -1.08% 1,102 0 423
-26 CEA 50 19.55 19.17 -2.59% 958 0 -19
0 CEO 40 111.66 121.76 0.00% 4,870 0 404
32 CETX 3,250 1.79 1.18 0.85% 3,835 0 -1,975
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
345 CMG -20 1,045.02 1,774.98 -0.96% -35,500 0 -14,599
-218 CNTY -750 11.08 14.84 1.99% -11,130 4,242 -2,818
2,592 CNX 2,700 6.49 15.62 6.55% 42,174 0 24,651
-61 CNXN -100 40.06 44.11 1.40% -4,411 0 -405
3,590 CPE 1,000 7.81 54.61 7.04% 54,610 0 46,799
34 CPSI 170 21.64 36.13 0.56% 6,142 0 2,463
0 CREE -350 69.33 80.07 0.00% -28,024 0 -3,761
-40 CRESY 1,000 5.08 5.60 -0.71% 5,600 0 520
880 CRK 1,000 4.77 10.64 9.02% 10,640 0 5,872
-108 CRS 100 22.34 30.95 -3.37% 3,095 0 860
7 CS 100 10.64 10.58 0.67% 1,058 0 -6
-107 CSIQ -70 42.15 39.05 4.08% -2,734 0 217
0 CSS 100 9.34 9.40 0.00% 940 0 6
18 CSTE 100 11.90 12.46 1.47% 1,246 0 56
-82 CTRN -100 80.56 77.28 1.07% -7,728 0 328
37 CTS -100 27.80 31.92 -1.15% -3,192 0 -412
-23 CUK 100 14.83 20.24 -1.12% 2,024 0 540
8 CUTR 100 16.64 41.77 0.19% 4,177 0 2,513
84 CVU 600 4.43 2.94 5.00% 1,764 0 -892
-38 CVV 1,250 3.81 4.87 -0.61% 6,088 0 1,327
0 CXO 100 68.34 65.60 0.00% 6,560 0 -274
-33 CYBE -100 28.11 37.28 0.89% -3,728 0 -917
-208 CYH 400 6.41 10.78 -4.60% 4,312 0 1,748
2 CZR -20 68.93 111.94 -0.10% -2,239 0 -860
38 DAN 50 15.23 25.18 3.11% 1,259 0 498
264 DBD 1,200 10.41 11.14 2.01% 13,368 -370 873
282 DCO -200 46.20 46.59 -2.94% -9,318 0 -79
77 DDD 40 8.30 28.71 7.21% 1,148 0 816
64 DK 75 14.31 22.11 4.05% 1,658 0 585
-36 DKNG -50 44.66 46.82 1.54% -2,341 0 -108
-7 DLB 15 64.26 91.35 -0.53% 1,370 0 406
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
-18 DRD -100 13.45 9.34 1.97% -934 0 411
-21 DVA 12 83.07 113.86 -1.51% 1,366 0 369
2,560 DVAX 2,000 4.63 19.40 7.06% 38,800 0 29,548
-47 DY -30 71.83 81.45 1.97% -2,444 0 -288
39 EBIX 75 26.23 31.79 1.66% 2,384 0 417
-320 EDAP -4,000 4.18 6.09 1.33% -24,360 -5,510 -7,639
21 EDU -300 12.50 2.32 -2.93% -696 0 3,053
-189 EGHT -350 21.47 22.99 2.41% -8,046 0 -532
0 ELGX 2,700 2.90 0.22 0.00% 594 0 -7,250
-44 ELY -200 18.85 27.81 0.80% -5,562 0 -1,792
23 ENLC 330 7.49 8.45 0.84% 2,788 0 317
0 ENSV 1,000 2.30 1.19 0.00% 1,190 0 -1,114
170 ENTA 100 53.20 75.67 2.30% 7,567 0 2,248
-42 ENZ 1,400 3.29 3.28 -0.91% 4,592 -2,540 -10
5 EPC 50 36.51 35.30 0.28% 1,765 0 -60
230 ERIC -425 8.75 11.04 -4.66% -4,692 0 -973
40 ESPR -40 25.15 7.79 -11.38% -312 0 694
836 ESTE 2,200 3.58 10.23 3.86% 22,506 0 14,626
0 ETH -100 15.06 25.08 0.00% -2,508 0 -1,002
23 EXAS -75 96.12 93.67 -0.33% -7,025 0 184
475 EXK 1,900 2.55 5.25 5.00% 9,975 0 5,125
56 FARM 1,400 5.27 7.43 0.54% 10,402 0 3,018
-74 FLWS -200 17.29 29.45 1.27% -5,890 -1,224 -2,431
15 FRO 300 8.01 9.32 0.54% 2,796 0 392
-26 FSM -150 7.08 5.08 3.46% -762 0 300
-225 FTK 7,500 1.78 1.06 -2.75% 7,950 0 -5,436
-148 GALT 1,475 2.94 3.18 -3.05% 4,690 0 355
210 GBX 200 28.95 46.66 2.30% 9,332 0 3,542
-106 GCO -60 46.36 62.07 2.94% -3,724 0 -942
109 GE 87 62.73 105.30 1.20% 9,161 0 3,703
0 GEF 140 35.97 64.25 0.00% 8,995 0 3,959
-192 GES -200 28.07 21.21 4.74% -4,242 0 1,372
-68 GFF -200 21.99 26.84 1.28% -5,368 0 -970
-80 GFI -1,000 8.91 9.74 0.83% -9,740 226 -832
143 GHC 10 421.98 592.06 2.48% 5,921 0 1,701
-20 GIFI 1,000 3.99 4.00 -0.50% 4,000 0 10
11 GILD 25 66.06 67.67 0.64% 1,692 0 40
47 GLNG 275 7.81 13.69 1.26% 3,765 0 1,616
-51 GLP -100 23.59 24.10 2.16% -2,410 0 -50
155 GLPG 250 91.87 51.55 1.22% 12,888 0 -10,080
11 GLT 50 18.65 16.58 1.41% 829 -460 -104
0 GLUU -300 5.96 12.50 0.00% -3,750 0 -1,960
-2,085 GME -500 157.05 173.97 2.46% -86,985 0 -8,460
16 GNE -200 8.43 5.74 -1.37% -1,148 0 538
48 GOGL 400 3.53 9.48 1.28% 3,792 0 2,378
-100 GOOD -1,000 22.33 21.75 0.46% -21,750 -2,262 581
0 GPS -50 21.80 22.51 -0.04% -1,126 0 -36
0 GSH 125 8.08 9.19 0.00% 1,149 0 139
18 GTS -250 25.12 35.23 -0.20% -8,808 0 -2,528
0 GTT 5,000 3.15 2.36 0.00% 11,800 0 -3,955
114 GVA 100 25.28 40.77 2.88% 4,077 0 1,549
-28 HAIN 400 20.70 44.63 -0.16% 17,852 0 9,572
-70 HBM -500 7.17 7.35 1.94% -3,675 0 -92
540 HL 1,500 2.05 6.20 6.16% 9,300 2,888 6,229
-329 HLIT 700 7.00 8.82 -5.06% 6,174 0 1,270
1 HLX 100 9.18 4.14 0.24% 414 0 -504
10 HMY 200 4.80 3.98 1.27% 796 0 -165
-6 HOLI 90 14.04 19.93 -0.35% 1,794 0 530
-63 HP 300 41.53 33.89 -0.62% 10,167 0 -2,292
8 HPQ 50 21.53 30.63 0.53% 1,532 0 455
660 HSKA -85 202.85 221.10 -3.39% -18,794 0 -1,551
-44 HXL 50 79.26 56.99 -1.52% 2,849 -255 -1,114
-162 HZO -100 51.13 48.35 3.47% -4,835 0 278
-2 IBM 8 130.67 127.64 -0.19% 1,021 0 -24
-98 IBN -50 12.21 21.87 9.90% -1,093 -539 -483
-100 IMGN 2,500 2.35 5.86 -0.68% 14,650 37,494 8,775
495 IMMR 1,500 7.64 7.34 4.71% 11,010 -30 -450
-48 INCY -50 73.14 66.75 1.46% -3,338 0 320
-30 INFI 500 2.08 2.53 -2.32% 1,265 0 222
-20 INO -100 12.04 6.94 2.97% -694 0 510
-62 INVA 200 11.82 15.93 -1.91% 3,186 0 821
30 IPI 20 9.13 50.20 3.10% 1,004 1,616 821
-24 IRBT 350 46.93 79.82 -0.09% 27,937 25,283 11,512
-6 IRIX -200 7.71 7.58 0.40% -1,516 0 26
248 IRS 2,250 4.50 4.97 2.26% 11,182 0 1,057
16 IRWD -100 13.37 12.87 -1.23% -1,287 1,208 50
-9 ISSC -150 7.02 6.78 0.89% -1,017 0 36
240 ITUB 1,500 4.43 4.29 3.87% 6,435 0 -208
14 IVAC 200 5.21 4.80 1.48% 960 0 -82
-11 IX -31 80.00 95.13 0.36% -2,949 0 -469
-22 JAKK 250 5.81 11.57 -0.77% 2,892 0 1,439
-17 JAZZ 8 154.28 142.68 -1.49% 1,141 0 -93
-31 JKS -30 64.46 57.20 1.85% -1,716 0 218
130 KB 100 34.92 50.17 2.66% 5,017 0 1,525
0 KEM 835 20.88 27.20 0.00% 22,716 0 5,281
40 KEP 500 9.90 9.83 0.82% 4,915 0 -34
-8 KEX 21 49.57 56.43 -0.69% 1,185 0 144
-382 KIRK -750 26.45 23.41 2.23% -17,558 0 2,280
-128 KLIC -250 28.11 55.66 0.92% -13,915 -246 -6,887
-58 KOP -100 33.68 35.04 1.68% -3,504 0 -136
-3 KRA -100 35.63 45.58 0.07% -4,558 0 -995
9 KSS -100 50.59 49.06 -0.18% -4,906 -294 152
123 LAD -50 161.41 335.91 -0.73% -16,796 -4,997 -8,725
-54 LAKE -100 24.78 20.54 2.70% -2,054 0 424
72 LAZ 100 38.60 52.97 1.38% 5,297 162 1,437
-10 LCI 1,000 5.27 2.49 -0.40% 2,490 0 -2,779
174 LL 600 9.34 18.93 1.56% 11,358 1,279 5,752
-13 LPL -100 9.99 7.62 1.74% -762 0 237
119 LQDT 100 12.65 21.68 5.81% 2,168 0 903
2 LYTS 100 4.86 7.85 0.26% 785 0 299
30 M 125 8.45 26.83 0.90% 3,354 0 2,298
-18 MAC 200 16.23 18.33 -0.49% 3,666 0 419
-1,046 MARA -200 34.53 54.69 10.57% -10,938 0 -4,031
-350 MAT 1,000 10.90 20.10 -1.71% 20,100 0 9,201
78 MBWM -200 29.93 35.18 -1.10% -7,036 0 -1,050
35 MCF 500 4.33 4.49 1.58% 2,245 0 80
-16 MCK 10 160.10 207.45 -0.78% 2,074 -5 473
-32 MD 400 15.88 26.98 -0.30% 10,792 0 4,440
24 MDP 300 19.21 58.48 0.14% 17,544 0 11,782
26 MEI 80 32.11 42.71 0.75% 3,417 0 848
15 MERC -250 11.45 10.28 -0.58% -2,570 -1,054 294
-130 MITK -200 15.25 19.86 3.38% -3,972 0 -921
0 MNTA -1,000 28.97 52.48 0.00% -52,480 -2,070 -23,514
26 MOD 200 8.35 11.79 1.11% 2,358 0 689
792 MOV 600 17.32 35.47 3.87% 21,282 0 10,891
50 MRO 250 4.27 16.78 1.21% 4,195 0 3,126
-204 MRVL -150 33.10 67.67 2.05% -10,150 0 -5,185
-330 MSTR -12 529.10 746.02 3.83% -8,952 0 -2,603
-13 MTB 15 101.80 159.00 -0.55% 2,385 0 858
15 MTG -250 12.75 16.43 -0.36% -4,108 -343 -920
-966 MTRN -600 63.24 72.61 2.27% -43,566 0 -5,622
0 MTSC 50 21.88 58.49 0.00% 2,924 0 1,830
34 MTW 70 14.07 21.34 2.30% 1,494 0 509
15 NBIX -15 87.58 102.55 -0.96% -1,538 0 -225
-58 NCR 50 21.47 42.43 -2.64% 2,122 0 1,048
24 NEWT -87 28.65 29.74 -0.93% -2,587 0 -95
-26 NGG 100 53.59 62.56 -0.41% 6,256 0 897
-1,912 NIO -800 35.94 41.27 6.15% -33,016 0 -4,263
-120 NLS -400 19.76 10.64 2.90% -4,256 0 3,648
-55 NOK 250 4.98 5.66 -3.74% 1,415 0 169
14 NTAP 150 49.25 93.10 0.10% 13,965 0 6,577
-8 NTCT 50 26.92 26.78 -0.59% 1,339 0 -7
-160 NTP 150 5.63 24.92 -4.12% 3,738 0 2,893
-237 NVAX -300 123.69 135.35 0.59% -40,605 0 -3,499
81 NYT -325 35.61 54.75 -0.45% -17,794 0 -6,221
32 ODP 25 46.44 45.40 2.88% 1,135 0 -26
-216 OFG -300 22.73 27.29 2.71% -8,187 25 -1,368
-350 OI 1,000 11.32 13.95 -2.45% 13,950 0 2,634
47 OMI -275 28.02 35.90 -0.47% -9,872 0 -2,166
-275 OSTK -100 70.58 83.69 3.40% -8,369 -946 -1,311
2 OSUR -50 12.76 10.85 -0.28% -542 0 96
194 OXY 150 18.39 35.22 3.80% 5,283 0 2,524
-100 PAAS -200 31.04 26.53 1.92% -5,306 0 903
-58 PACB -150 17.51 25.86 1.53% -3,879 0 -1,252
4 PAR -100 56.28 63.65 -0.06% -6,365 0 -737
24 PBF 50 22.89 16.00 3.03% 800 0 -344
-120 PCG 500 5.05 11.66 -2.02% 5,830 0 3,305
0 PCTI -400 8.06 5.87 0.00% -2,348 0 876
-18 PDCO 35 31.38 31.37 -1.57% 1,098 0 0
-15 PDFS -100 22.60 23.14 0.65% -2,314 0 -54
0 PGNX 450 5.49 4.10 0.00% 1,845 0 -626
184 PINS -25 62.08 50.68 -12.71% -1,267 0 285
-10 PKE 145 17.37 13.01 -0.54% 1,886 0 -632
-94 PKX -50 78.51 67.01 2.87% -3,350 0 575
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
-207 PRGO 300 46.73 44.93 -1.51% 13,479 0 -539
-1 PRO -18 55.70 32.83 0.18% -591 0 412
212 PRTA 200 13.69 62.67 1.72% 12,534 0 9,796
22 PRTS -250 14.57 15.69 -0.57% -3,922 0 -280
15 PVH 60 86.36 112.21 0.22% 6,733 0 1,551
10 PXD 9 110.30 192.69 0.56% 1,734 0 741
35 QUAD 3,500 5.75 4.32 0.23% 15,120 0 -5,012
-4 QUIK 200 6.70 5.91 -0.34% 1,182 0 -158
1,260 QUMU 9,000 3.56 2.35 6.33% 21,150 0 -10,935
-300 RAD 2,500 9.63 14.13 -0.84% 35,325 0 11,241
0 RBS 600 4.89 3.09 0.00% 1,854 0 -1,078
-264 RCII -300 38.53 58.33 1.53% -17,499 -1,018 -5,939
78 RCKY -300 35.59 53.50 -0.48% -16,050 0 -5,372
-2 RCL -8 113.23 84.91 0.33% -679 0 227
68 RCMT 400 2.20 6.03 2.90% 2,412 0 1,532
-22 RDI 750 3.16 4.85 -0.61% 3,637 0 1,268
6 RDY 15 44.00 61.73 0.67% 926 0 266
-20 RENN -500 6.81 25.20 0.16% -12,600 0 -9,195
42 REV 250 4.78 10.48 1.65% 2,620 0 1,425
50 RGS 200 4.87 3.13 8.68% 626 0 -347
-9 RH -5 371.78 669.28 0.26% -3,346 0 -1,488
200 RIG 2,500 4.00 3.98 2.05% 9,950 0 -43
-119 RIO -125 61.45 66.83 1.44% -8,354 0 -672
-72 RIOT -55 34.34 29.59 4.63% -1,627 0 261
56 RL 60 75.32 124.07 0.76% 7,444 0 2,925
96 RRD 1,200 2.17 6.58 1.23% 7,896 0 5,296
51 RVNC -40 25.22 14.17 -8.19% -567 0 442
52 RVP -400 14.19 9.98 -1.29% -3,992 0 1,684
6 RWT 150 17.11 13.94 0.29% 2,091 0 -475
10 SAN 1,000 3.00 3.88 0.26% 3,880 0 875
-6 SBGI 10 30.93 27.85 -2.18% 278 0 -31
-76 SBH -200 21.14 16.40 2.37% -3,280 0 949
28 SCS -200 16.95 12.46 -1.11% -2,492 -976 898
81 SCSC 90 28.75 37.76 2.44% 3,398 0 811
-202 SGMA 1,350 4.42 9.50 -1.55% 12,825 -105 6,852
225 SHI 500 27.15 24.25 1.89% 12,125 0 -1,452
-125 SIF 1,250 4.26 8.19 -1.21% 10,238 0 4,911
372 SIG 300 14.58 91.31 1.38% 27,393 0 23,020
1 SKM -83 30.10 29.56 -0.03% -2,453 0 45
-13 SKY -40 26.97 63.73 0.52% -2,549 0 -1,470
62 SLCA 1,250 8.39 10.97 0.46% 13,712 0 3,224
6,405 SM 3,500 5.66 32.63 5.94% 114,205 0 94,388
96 SNAP -150 40.00 54.50 -1.16% -8,175 0 -2,174
0 SNE -30 87.34 106.01 0.00% -3,180 0 -560
-333 SRNE -900 10.87 6.82 5.74% -6,138 0 3,646
110 SRPT -200 120.51 79.69 -0.69% -15,938 -14 8,164
-4 SSL -200 15.90 17.73 0.11% -3,546 0 -366
-61 STM -100 36.65 44.51 1.39% -4,451 0 -786
0 STMP -50 238.54 329.61 0.00% -16,480 0 -4,554
-114 STRT 40 28.25 32.64 -8.06% 1,306 0 176
-193 STX -100 50.28 89.16 2.21% -8,916 0 -3,888
130 SUNW 330 3.12 6.21 6.79% 2,051 0 1,021
-60 SUP 3,000 2.74 5.99 -0.33% 17,970 0 9,735
54 SWIR 200 11.74 16.63 1.65% 3,326 0 978
1,665 SWN 4,500 2.48 5.38 7.39% 24,210 0 13,058
20 SYNA 12 81.61 179.40 0.93% 2,153 0 1,173
38 SYNL 150 6.94 11.19 2.29% 1,678 0 637
122 TA 50 21.84 57.00 4.47% 2,850 0 1,758
13 TDC 140 31.89 58.89 0.15% 8,245 0 3,780
27 TEF 900 3.67 4.44 0.68% 3,996 0 692
24 TEO 300 11.91 5.31 1.53% 1,593 0 -1,980
-10 TEVA 1,000 8.44 10.12 -0.10% 10,120 0 1,681
-113 TEX -100 50.43 46.62 2.48% -4,662 0 381
1 TG -25 21.27 12.52 -0.40% -313 0 219
-108 TGI 600 16.97 19.90 -0.90% 11,940 -513 1,758
-12 TGS -50 8.29 6.03 4.15% -301 1,086 113
-64 THO 50 78.93 102.76 -1.23% 5,138 2,260 1,192
-28 TITN -50 31.67 28.97 2.01% -1,448 0 135
0 TIVO 1,000 8.50 6.09 0.00% 6,090 0 -2,415
-64 TKR -200 71.30 72.18 0.45% -14,436 -743 -176
0 TLRD 10,000 4.08 0.30 0.00% 3,031 0 -37,727
-32 TLRY 400 8.56 11.00 -0.72% 4,400 0 974
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
120 TPC 600 11.57 13.97 1.45% 8,382 0 1,440
111 TPL 4 595.00 1,293.77 2.20% 5,175 0 2,795
102 TPR 100 20.65 39.64 2.64% 3,964 0 1,899
-20 TPX -400 20.10 47.97 0.10% -19,188 -3,312 -11,148
0 TRIL -150 11.58 17.91 0.00% -2,686 0 -949
39 TROX 100 9.72 26.24 1.51% 2,624 0 1,652
980 TTI 7,000 1.26 3.53 4.13% 24,710 0 15,878
-14 TTM 200 11.72 32.20 -0.22% 6,440 0 4,095
-6 TTMI -50 14.71 13.56 0.89% -678 0 58
240 TWI 1,000 2.66 7.46 3.32% 7,460 3,220 4,800
10 TWTR -75 40.79 62.11 -0.21% -4,658 0 -1,599
-537 TX -300 37.20 46.03 4.05% -13,809 0 -2,649
-645 TZOO 1,500 11.74 12.17 -3.41% 18,255 -2,090 638
-20 UBA -100 24.49 20.04 1.01% -2,004 1,380 446
240 UEPS 1,000 4.16 5.64 4.44% 5,640 0 1,480
-14 UIS 50 16.81 24.86 -1.15% 1,243 0 402
-25 ULH -50 20.04 22.36 2.29% -1,118 146 -116
-65 UNFI 500 7.13 43.98 -0.29% 21,990 0 18,422
-3 UNM 20 30.33 27.69 -0.61% 554 0 -53
0 UNT 8,000 1.79 0.24 0.00% 1,886 0 -12,459
148 URBN 200 27.50 31.57 2.40% 6,314 0 814
-51 USAK -300 14.88 18.79 0.91% -5,637 0 -1,173
141 USM 300 36.88 31.92 1.49% 9,576 0 -1,489
-51 VERU -340 7.31 8.24 1.85% -2,802 0 -316
0 VIPS -100 19.23 12.46 0.00% -1,246 0 677
42 VLO 25 39.26 82.69 2.10% 2,067 0 1,086
2 VOD 200 15.02 15.49 0.06% 3,098 0 94
-29 VOXX -90 10.89 11.14 2.96% -1,003 0 -22
-18 VRNT 100 43.75 46.40 -0.39% 4,640 0 265
-60 VRTV -40 59.17 105.89 1.44% -4,236 0 -1,869
-6 VVI 50 25.95 45.66 -0.28% 2,283 0 986
0 VVUS 200 3.38 0.47 0.00% 93 0 -583
6 WBA 25 46.93 49.22 0.45% 1,230 0 57
-46 WPP 60 54.75 64.88 -1.16% 3,893 0 608
-25 WPRT 500 2.25 3.27 -1.51% 1,635 0 510
0 WTFC -20 65.24 92.11 0.02% -1,842 0 -537
0 WU -300 26.65 19.57 0.00% -5,871 0 2,124
172 X 100 10.88 24.60 7.52% 2,460 4,457 1,372
-12 XPER 200 18.54 18.10 -0.33% 3,620 -1,461 -88
570 YPF 3,000 5.98 4.66 4.25% 13,980 0 -3,953
0 ZAGG 600 6.16 4.29 0.00% 2,574 0 -1,120
-4 ZNGA -50 9.09 7.46 1.08% -373 0 82
-190 ZUMZ -500 30.50 41.42 0.93% -20,710 0 -5,458

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)