4060
Deming701
CSM LongShort (80)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-651 | AA | -350 | 35.48 | 62.80 | 3.05% | -21,980 | 0 | -9,562 |
88 | AAOI | 1,100 | 9.65 | 2.27 | 3.65% | 2,497 | 0 | -8,118 |
-645 | AAPL | -200 | 82.33 | 143.75 | 2.30% | -28,749 | -4,825 | -12,283 |
-240 | AAWW | -150 | 73.22 | 68.54 | 2.39% | -10,281 | 0 | 702 |
-8 | ACAD | -30 | 39.59 | 16.21 | 1.57% | -486 | 0 | 701 |
28 | ACB | 700 | 7.18 | 2.72 | 1.49% | 1,904 | 0 | -3,119 |
38 | ACCO | 540 | 9.20 | 7.32 | 0.97% | 3,953 | 0 | -1,015 |
-41 | ACH | -180 | 13.81 | 11.04 | 2.13% | -1,987 | 0 | 500 |
0 | ADS | 50 | 51.52 | 56.80 | 0.00% | 2,840 | 0 | 264 |
-50 | ADTN | 500 | 9.10 | 18.67 | -0.53% | 9,335 | 0 | 4,785 |
32 | AEG | 425 | 3.92 | 5.42 | 1.40% | 2,301 | 0 | 634 |
-9 | AERI | 150 | 12.80 | 5.42 | -1.09% | 813 | 0 | -1,107 |
-8 | AGIO | 30 | 37.71 | 19.38 | -1.27% | 581 | 0 | -550 |
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 |
2 | ALDX | -190 | 10.81 | 2.77 | -0.36% | -526 | 0 | 1,528 |
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 |
34 | AMC | 100 | 5.04 | 12.22 | 2.86% | 1,222 | 0 | 718 |
-1,824 | AMD | -300 | 82.97 | 98.73 | 6.56% | -29,619 | -374 | -4,727 |
200 | AMG | 40 | 68.87 | 132.78 | 3.90% | 5,311 | 0 | 2,556 |
148 | AMKR | 200 | 9.28 | 19.81 | 3.88% | 3,962 | 136 | 2,106 |
11 | ANET | 4 | 250.26 | 103.72 | 2.74% | 415 | 0 | -586 |
0 | ANH | 2,500 | 3.33 | 2.98 | 0.00% | 7,450 | 0 | -869 |
-70 | APPS | -50 | 55.87 | 25.05 | 5.94% | -1,253 | 0 | 1,541 |
0 | ARNA | -100 | 64.87 | 99.99 | 0.00% | -9,999 | 0 | -3,512 |
162 | ASMB | 2,500 | 6.54 | 1.75 | 3.85% | 4,388 | 0 | -11,964 |
0 | ASNA | 100 | 4.58 | 0.61 | 0.00% | 61 | 0 | -397 |
12 | ATGE | -55 | 44.42 | 31.66 | -0.69% | -1,741 | 0 | 702 |
48 | ATI | 75 | 15.02 | 27.06 | 2.42% | 2,030 | 0 | 903 |
-2 | ATRA | -50 | 22.98 | 4.87 | 0.62% | -244 | 0 | 906 |
28 | ATRO | 150 | 10.97 | 10.25 | 1.89% | 1,538 | 0 | -108 |
0 | ATU | 775 | 22.96 | 21.87 | 0.00% | 16,949 | 0 | -845 |
-120 | AUDC | -400 | 34.05 | 22.46 | 1.35% | -8,984 | 0 | 4,634 |
-189 | AUY | 1,400 | 3.44 | 5.21 | -2.52% | 7,301 | 0 | 2,478 |
294 | AXL | 700 | 8.06 | 7.53 | 5.91% | 5,271 | 0 | -370 |
-33 | BAC | -40 | 25.31 | 36.67 | 2.32% | -1,467 | 0 | -454 |
4 | BAK | -200 | 18.69 | 17.99 | -0.11% | -3,598 | 0 | 140 |
48 | BB | 300 | 9.83 | 6.07 | 2.71% | 1,821 | 0 | -1,128 |
68 | BBBY | 200 | 17.27 | 8.52 | 4.16% | 1,704 | 814 | -1,751 |
31 | BBD | 440 | 3.50 | 4.21 | 1.69% | 1,852 | 0 | 311 |
0 | BBL | -300 | 48.00 | 65.78 | 0.00% | -19,734 | 0 | -5,333 |
-15 | BBSI | -12 | 65.47 | 73.91 | 1.75% | -887 | 0 | -101 |
44 | BBVA | 400 | 5.37 | 5.35 | 2.10% | 2,140 | 0 | -7 |
476 | BBW | 200 | 4.73 | 19.06 | 14.27% | 3,812 | 0 | 2,866 |
-75 | BCRX | -300 | 10.73 | 9.05 | 2.84% | -2,715 | 0 | 505 |
30 | BCS | 150 | 7.45 | 8.62 | 2.38% | 1,293 | 0 | 176 |
-33 | BGFV | -85 | 28.79 | 13.18 | 3.05% | -1,120 | 0 | 1,327 |
0 | BGG | 2,000 | 2.69 | 0.78 | 0.00% | 1,554 | 0 | -3,819 |
-73 | BIG | -100 | 57.37 | 30.66 | 2.44% | -3,066 | 0 | 2,671 |
-12 | BIOS | 250 | 2.79 | 9.89 | -0.50% | 2,472 | 2,335 | 1,775 |
-94 | BK | -100 | 47.21 | 45.66 | 2.10% | -4,566 | 0 | 156 |
35 | BKD | 500 | 3.36 | 5.64 | 1.26% | 2,820 | 0 | 1,142 |
2 | BLUE | 10 | 47.96 | 3.16 | 5.33% | 32 | 0 | -448 |
-541 | BOOT | -125 | 36.39 | 78.19 | 5.86% | -9,774 | 0 | -5,224 |
30 | BP | 100 | 16.69 | 32.67 | 0.93% | 3,267 | 0 | 1,598 |
8 | BPMC | -15 | 67.25 | 55.42 | -0.93% | -831 | 0 | 178 |
-15 | BSX | -300 | 38.69 | 40.14 | 0.12% | -12,042 | -1,675 | -434 |
0 | BT | -120 | 10.89 | 10.57 | 0.00% | -1,268 | 0 | 38 |
0 | BTX | -60 | 39.28 | 0.62 | -0.98% | -38 | 0 | 2,319 |
-22 | BWEN | -1,098 | 11.48 | 1.72 | 1.18% | -1,889 | 0 | 10,714 |
2 | CAAS | -100 | 8.84 | 2.92 | -0.68% | -292 | 0 | 592 |
72 | CAJ | 200 | 16.59 | 25.57 | 1.43% | 5,114 | 0 | 1,797 |
-234 | CALX | -300 | 31.12 | 36.65 | 2.17% | -10,995 | 0 | -1,658 |
-25 | CAMP | -100 | 9.89 | 7.04 | 3.68% | -704 | 0 | 285 |
-242 | CASH | -200 | 31.76 | 40.61 | 3.07% | -8,122 | -702 | -1,770 |
6 | CATO | 150 | 16.28 | 13.09 | 0.31% | 1,964 | 0 | -478 |
52 | CCL | 50 | 13.59 | 13.21 | 8.46% | 660 | 0 | -19 |
30 | CEA | 50 | 19.55 | 17.34 | 3.58% | 867 | 0 | -110 |
0 | CEO | 40 | 111.66 | 121.76 | 0.00% | 4,870 | 0 | 404 |
0 | CETX | 3,250 | 1.79 | 0.29 | 0.00% | 945 | 0 | -4,865 |
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 |
-1,048 | CMG | -20 | 1,045.02 | 1,341.15 | 4.06% | -26,823 | 0 | -5,923 |
-139 | CNTY | -750 | 11.08 | 7.88 | 2.40% | -5,914 | 4,242 | 2,399 |
1,809 | CNX | 2,700 | 6.49 | 22.40 | 3.08% | 60,480 | 0 | 42,957 |
-39 | CNXN | -100 | 40.06 | 43.95 | 0.90% | -4,395 | 0 | -389 |
2,480 | CPE | 1,000 | 7.81 | 54.03 | 4.81% | 54,030 | 0 | 46,219 |
-61 | CPSI | 170 | 21.64 | 31.51 | -1.13% | 5,357 | 0 | 1,678 |
0 | CREE | -350 | 69.33 | 80.07 | 0.00% | -28,024 | 0 | -3,761 |
180 | CRESY | 1,000 | 5.08 | 7.17 | 2.58% | 7,170 | 0 | 2,090 |
960 | CRK | 1,000 | 4.77 | 19.70 | 5.12% | 19,700 | 0 | 14,932 |
105 | CRS | 100 | 22.34 | 35.14 | 3.08% | 3,514 | 0 | 1,280 |
14 | CS | 100 | 10.64 | 7.21 | 1.98% | 721 | 0 | -344 |
-77 | CSIQ | -70 | 42.15 | 30.29 | 3.77% | -2,120 | 0 | 830 |
0 | CSS | 100 | 9.34 | 9.40 | 0.00% | 940 | 0 | 6 |
13 | CSTE | 100 | 11.90 | 8.77 | 1.50% | 877 | 0 | -313 |
-251 | CTRN | -100 | 80.56 | 33.49 | 8.10% | -3,349 | 0 | 4,708 |
-215 | CTS | -100 | 27.80 | 39.40 | 5.77% | -3,940 | 0 | -1,160 |
91 | CUK | 100 | 14.83 | 12.28 | 8.00% | 1,228 | 0 | -256 |
125 | CUTR | 100 | 16.64 | 44.84 | 2.87% | 4,484 | 0 | 2,820 |
0 | CVU | 600 | 4.43 | 2.33 | 0.00% | 1,398 | 0 | -1,258 |
-100 | CVV | 1,250 | 3.81 | 4.06 | -1.93% | 5,075 | 0 | 314 |
0 | CXO | 100 | 68.34 | 65.60 | 0.00% | 6,560 | 0 | -274 |
-110 | CYBE | -100 | 28.11 | 42.30 | 2.67% | -4,230 | 0 | -1,419 |
-20 | CYH | 400 | 6.41 | 5.34 | -0.93% | 2,136 | 0 | -428 |
-92 | CZR | -20 | 68.93 | 51.02 | 9.96% | -1,020 | 0 | 358 |
32 | DAN | 50 | 15.23 | 16.01 | 4.23% | 800 | 0 | 39 |
192 | DBD | 1,200 | 10.41 | 3.09 | 5.46% | 3,708 | -370 | -8,787 |
-164 | DCO | -200 | 46.20 | 42.83 | 1.95% | -8,566 | 0 | 673 |
13 | DDD | 40 | 8.30 | 10.56 | 3.27% | 423 | 0 | 90 |
-29 | DK | 75 | 14.31 | 28.45 | -1.35% | 2,134 | 0 | 1,060 |
-6 | DKNG | -50 | 44.66 | 14.25 | 0.85% | -712 | 0 | 1,521 |
15 | DLB | 15 | 64.26 | 76.19 | 1.35% | 1,143 | 0 | 179 |
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 |
1 | DRD | -100 | 13.45 | 6.61 | -0.15% | -661 | 0 | 684 |
24 | DVA | 12 | 83.07 | 97.40 | 2.08% | 1,169 | 0 | 172 |
-260 | DVAX | 2,000 | 4.63 | 11.66 | -1.10% | 23,320 | 0 | 14,068 |
54 | DY | -30 | 71.83 | 92.42 | -1.90% | -2,773 | 0 | -618 |
13 | EBIX | 75 | 26.23 | 29.14 | 0.59% | 2,186 | 0 | 218 |
240 | EDAP | -4,000 | 4.18 | 7.17 | -0.83% | -28,680 | -5,510 | -11,959 |
-261 | EDU | -300 | 12.50 | 11.81 | 7.95% | -3,543 | 0 | 206 |
-28 | EGHT | -350 | 21.47 | 7.00 | 1.16% | -2,450 | 0 | 5,064 |
0 | ELGX | 2,700 | 2.90 | 0.22 | 0.00% | 594 | 0 | -7,250 |
-248 | ELY | -200 | 18.85 | 20.95 | 6.29% | -4,190 | 0 | -420 |
35 | ENLC | 330 | 7.49 | 10.96 | 0.97% | 3,618 | 0 | 1,147 |
90 | ENSV | 1,000 | 2.30 | 2.05 | 4.59% | 2,050 | 0 | -254 |
-52 | ENTA | 100 | 53.20 | 38.20 | -1.34% | 3,820 | 0 | -1,500 |
-105 | ENZ | 1,400 | 3.29 | 2.23 | -3.26% | 3,115 | -2,540 | -1,487 |
49 | EPC | 50 | 36.51 | 36.41 | 2.77% | 1,820 | 0 | -5 |
-53 | ERIC | -425 | 8.75 | 8.04 | 1.58% | -3,419 | 0 | 300 |
5 | ESPR | -40 | 25.15 | 5.51 | -2.13% | -220 | 0 | 786 |
1,584 | ESTE | 2,200 | 3.58 | 17.92 | 4.19% | 39,424 | 0 | 31,544 |
0 | ETH | -100 | 15.06 | 25.08 | 0.00% | -2,508 | 0 | -1,002 |
-106 | EXAS | -75 | 96.12 | 49.85 | 2.93% | -3,739 | 0 | 3,470 |
180 | EXK | 1,900 | 2.55 | 3.67 | 2.65% | 6,982 | 0 | 2,133 |
-217 | FARM | 1,400 | 5.27 | 4.87 | -3.09% | 6,811 | 0 | -573 |
-38 | FLWS | -200 | 17.29 | 9.74 | 1.99% | -1,948 | -1,224 | 1,511 |
102 | FRO | 300 | 8.01 | 10.84 | 3.24% | 3,252 | 0 | 848 |
-4 | FSM | -150 | 7.08 | 3.44 | 0.73% | -517 | 0 | 545 |
412 | FTK | 7,500 | 1.78 | 1.31 | 4.37% | 9,862 | 0 | -3,524 |
111 | GALT | 1,475 | 2.94 | 1.33 | 5.95% | 1,969 | 0 | -2,367 |
156 | GBX | 200 | 28.95 | 40.38 | 1.97% | 8,076 | 0 | 2,286 |
-265 | GCO | -60 | 46.36 | 59.34 | 8.03% | -3,560 | 0 | -779 |
218 | GE | 87 | 62.73 | 77.04 | 3.37% | 6,702 | 0 | 1,245 |
157 | GEF | 140 | 35.97 | 61.86 | 1.84% | 8,660 | 0 | 3,625 |
-410 | GES | -200 | 28.07 | 20.08 | 11.37% | -4,016 | 0 | 1,598 |
-108 | GFF | -200 | 21.99 | 31.03 | 1.77% | -6,206 | 0 | -1,808 |
-100 | GFI | -1,000 | 8.91 | 11.71 | 0.86% | -11,710 | 226 | -2,802 |
67 | GHC | 10 | 421.98 | 596.87 | 1.13% | 5,969 | 0 | 1,749 |
-70 | GIFI | 1,000 | 3.99 | 3.33 | -2.06% | 3,330 | 0 | -660 |
-14 | GILD | 25 | 66.06 | 64.47 | -0.83% | 1,612 | 0 | -40 |
-121 | GLNG | 275 | 7.81 | 24.31 | -1.78% | 6,685 | 0 | 4,537 |
-21 | GLP | -100 | 23.59 | 28.99 | 0.73% | -2,899 | 0 | -540 |
90 | GLPG | 250 | 91.87 | 55.76 | 0.65% | 13,940 | 0 | -9,027 |
-9 | GLT | 50 | 18.65 | 8.46 | -2.08% | 423 | -460 | -510 |
0 | GLUU | -300 | 5.96 | 12.50 | 0.00% | -3,750 | 0 | -1,960 |
-6,580 | GME | -500 | 157.05 | 128.33 | 11.43% | -64,165 | 0 | 14,360 |
-34 | GNE | -200 | 8.43 | 7.47 | 2.33% | -1,494 | 0 | 192 |
108 | GOGL | 400 | 3.53 | 15.80 | 1.74% | 6,320 | 0 | 4,906 |
120 | GOOD | -1,000 | 22.33 | 19.80 | -0.60% | -19,800 | -2,262 | 2,531 |
-24 | GPS | -50 | 21.80 | 11.13 | 4.51% | -556 | 0 | 534 |
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 |
10 | GVA | 100 | 25.28 | 32.58 | 0.31% | 3,258 | 0 | 730 |
100 | HAIN | 400 | 20.70 | 25.95 | 0.97% | 10,380 | 0 | 2,100 |
-60 | HBM | -500 | 7.17 | 5.76 | 2.13% | -2,880 | 0 | 702 |
210 | HL | 1,500 | 2.05 | 4.88 | 2.95% | 7,320 | 2,888 | 4,249 |
210 | HLIT | 700 | 7.00 | 9.63 | 3.22% | 6,741 | 0 | 1,838 |
-2 | HLX | 100 | 9.18 | 4.53 | -0.44% | 453 | 0 | -465 |
-4 | HMY | 200 | 4.80 | 3.61 | -0.55% | 722 | 0 | -239 |
12 | HOLI | 90 | 14.04 | 15.00 | 0.87% | 1,350 | 0 | 86 |
510 | HP | 300 | 41.53 | 51.43 | 3.42% | 15,429 | 0 | 2,970 |
60 | HPQ | 50 | 21.53 | 36.76 | 3.35% | 1,838 | 0 | 762 |
-175 | HSKA | -85 | 202.85 | 95.95 | 2.19% | -8,156 | 0 | 9,086 |
100 | HXL | 50 | 79.26 | 57.13 | 3.63% | 2,856 | -255 | -1,106 |
-172 | HZO | -100 | 51.13 | 41.66 | 4.31% | -4,166 | 0 | 947 |
20 | IBM | 8 | 130.67 | 136.89 | 1.86% | 1,095 | 0 | 50 |
-18 | IBN | -50 | 12.21 | 18.97 | 1.93% | -948 | -539 | -338 |
475 | IMGN | 2,500 | 2.35 | 3.66 | 5.48% | 9,150 | 37,494 | 3,275 |
210 | IMMR | 1,500 | 7.64 | 5.46 | 2.63% | 8,190 | -30 | -3,270 |
26 | INCY | -50 | 73.14 | 75.99 | -0.68% | -3,799 | 0 | -142 |
16 | INFI | 500 | 2.08 | 0.61 | 5.45% | 305 | 0 | -738 |
-1 | INO | -100 | 12.04 | 1.74 | 0.58% | -174 | 0 | 1,030 |
78 | INVA | 200 | 11.82 | 15.41 | 2.60% | 3,082 | 0 | 717 |
-15 | IPI | 20 | 9.13 | 64.63 | -1.12% | 1,293 | 1,616 | 1,110 |
346 | IRBT | 350 | 46.93 | 46.09 | 2.20% | 16,131 | 25,283 | -294 |
-10 | IRIX | -200 | 7.71 | 3.12 | 1.63% | -624 | 0 | 918 |
68 | IRS | 2,250 | 4.50 | 4.47 | 0.68% | 10,058 | 0 | -68 |
-14 | IRWD | -100 | 13.37 | 11.21 | 1.26% | -1,121 | 1,208 | 216 |
9 | ISSC | -150 | 7.02 | 8.65 | -0.69% | -1,298 | 0 | -244 |
195 | ITUB | 1,500 | 4.43 | 5.42 | 2.46% | 8,130 | 0 | 1,487 |
3 | IVAC | 200 | 5.21 | 5.11 | 0.29% | 1,023 | 0 | -19 |
-41 | IX | -31 | 80.00 | 94.66 | 1.43% | -2,934 | 0 | -454 |
82 | JAKK | 250 | 5.81 | 12.64 | 2.68% | 3,160 | 0 | 1,706 |
36 | JAZZ | 8 | 154.28 | 152.53 | 3.05% | 1,220 | 0 | -14 |
-57 | JKS | -30 | 64.46 | 60.20 | 3.26% | -1,806 | 0 | 128 |
73 | KB | 100 | 34.92 | 47.87 | 1.55% | 4,787 | 0 | 1,295 |
0 | KEM | 835 | 20.88 | 27.20 | 0.00% | 22,716 | 0 | 5,281 |
55 | KEP | 500 | 9.90 | 9.36 | 1.19% | 4,680 | 0 | -269 |
63 | KEX | 21 | 49.57 | 67.19 | 4.69% | 1,411 | 0 | 370 |
-142 | KIRK | -750 | 26.45 | 6.62 | 2.95% | -4,965 | 0 | 14,872 |
-742 | KLIC | -250 | 28.11 | 51.70 | 6.09% | -12,925 | -246 | -5,897 |
-99 | KOP | -100 | 33.68 | 26.07 | 3.95% | -2,607 | 0 | 761 |
0 | KRA | -100 | 35.63 | 46.49 | 0.00% | -4,649 | 0 | -1,086 |
-277 | KSS | -100 | 50.59 | 43.25 | 6.84% | -4,325 | -294 | 734 |
-478 | LAD | -50 | 161.41 | 302.35 | 3.27% | -15,117 | -4,997 | -7,047 |
-48 | LAKE | -100 | 24.78 | 17.17 | 2.88% | -1,717 | 0 | 761 |
18 | LAZ | 100 | 38.60 | 34.65 | 0.52% | 3,465 | 162 | -395 |
-26 | LCI | 1,000 | 5.27 | 0.50 | -4.92% | 504 | 0 | -4,765 |
360 | LL | 600 | 9.34 | 12.01 | 5.26% | 7,206 | 1,279 | 1,600 |
-11 | LPL | -100 | 9.99 | 6.84 | 1.63% | -684 | 0 | 315 |
11 | LQDT | 100 | 12.65 | 13.73 | 0.81% | 1,373 | 0 | 108 |
10 | LYTS | 100 | 4.86 | 6.59 | 1.54% | 659 | 0 | 173 |
464 | M | 125 | 8.45 | 22.92 | 19.31% | 2,865 | 0 | 1,809 |
54 | MAC | 200 | 16.23 | 11.74 | 2.35% | 2,348 | 0 | -899 |
-116 | MARA | -200 | 34.53 | 9.85 | 6.26% | -1,970 | 0 | 4,937 |
1,330 | MAT | 1,000 | 10.90 | 23.98 | 5.87% | 23,980 | 0 | 13,081 |
-116 | MBWM | -200 | 29.93 | 32.00 | 1.85% | -6,400 | 0 | -414 |
0 | MCF | 500 | 4.33 | 3.22 | 0.00% | 1,610 | 0 | -555 |
28 | MCK | 10 | 160.10 | 336.31 | 0.85% | 3,363 | -5 | 1,762 |
148 | MD | 400 | 15.88 | 19.28 | 1.96% | 7,712 | 0 | 1,360 |
0 | MDP | 300 | 19.21 | 59.07 | 0.00% | 17,721 | 0 | 11,959 |
107 | MEI | 80 | 32.11 | 44.18 | 3.13% | 3,534 | 0 | 966 |
-125 | MERC | -250 | 11.45 | 14.75 | 3.51% | -3,688 | -1,054 | -824 |
-2 | MITK | -200 | 15.25 | 8.76 | 0.11% | -1,752 | 0 | 1,299 |
0 | MNTA | -1,000 | 28.97 | 52.48 | 0.00% | -52,480 | -2,070 | -23,514 |
430 | MOD | 200 | 8.35 | 10.85 | 24.71% | 2,170 | 0 | 501 |
2,772 | MOV | 600 | 17.32 | 36.65 | 14.42% | 21,990 | 0 | 11,599 |
180 | MRO | 250 | 4.27 | 29.73 | 2.48% | 7,432 | 0 | 6,364 |
-454 | MRVL | -150 | 33.10 | 56.99 | 5.62% | -8,548 | 0 | -3,583 |
-215 | MSTR | -12 | 529.10 | 216.04 | 9.05% | -2,592 | 0 | 3,757 |
62 | MTB | 15 | 101.80 | 177.78 | 2.37% | 2,667 | 0 | 1,140 |
-82 | MTG | -250 | 12.75 | 13.67 | 2.47% | -3,418 | -343 | -230 |
-1,608 | MTRN | -600 | 63.24 | 80.73 | 3.43% | -48,438 | 0 | -10,494 |
0 | MTSC | 50 | 21.88 | 58.49 | 0.00% | 2,924 | 0 | 1,830 |
27 | MTW | 70 | 14.07 | 12.63 | 3.19% | 884 | 0 | -101 |
-23 | NBIX | -15 | 87.58 | 89.89 | 1.71% | -1,348 | 0 | -35 |
77 | NCR | 50 | 21.47 | 34.05 | 4.74% | 1,702 | 0 | 629 |
-4 | NEWT | -87 | 28.65 | 23.59 | 0.19% | -2,053 | 0 | 440 |
-275 | NGG | 100 | 53.59 | 75.04 | -3.54% | 7,504 | 0 | 2,145 |
-1,120 | NIO | -800 | 35.94 | 16.04 | 9.56% | -12,832 | 0 | 15,921 |
-24 | NLS | -400 | 19.76 | 2.18 | 2.83% | -872 | 0 | 7,032 |
39 | NOK | 250 | 4.98 | 5.08 | 3.14% | 1,271 | 0 | 25 |
156 | NTAP | 150 | 49.25 | 70.48 | 1.50% | 10,572 | 0 | 3,184 |
22 | NTCT | 50 | 26.92 | 36.99 | 1.20% | 1,849 | 0 | 504 |
0 | NTP | 150 | 5.63 | 4.21 | 0.00% | 632 | 0 | -213 |
-273 | NVAX | -300 | 123.69 | 47.04 | 1.97% | -14,112 | 0 | 22,994 |
-46 | NYT | -325 | 35.61 | 33.22 | 0.42% | -10,796 | 0 | 776 |
24 | ODP | 25 | 46.44 | 39.04 | 2.47% | 976 | 0 | -185 |
-156 | OFG | -300 | 22.73 | 27.93 | 1.90% | -8,379 | 25 | -1,560 |
1,080 | OI | 1,000 | 11.32 | 15.67 | 7.40% | 15,670 | 0 | 4,354 |
-190 | OMI | -275 | 28.02 | 34.50 | 2.04% | -9,488 | 0 | -1,781 |
-211 | OSTK | -100 | 70.58 | 31.59 | 7.16% | -3,159 | -946 | 3,899 |
6 | OSUR | -50 | 12.76 | 4.21 | -2.77% | -210 | 0 | 428 |
336 | OXY | 150 | 18.39 | 68.63 | 3.37% | 10,294 | 0 | 7,535 |
-58 | PAAS | -200 | 31.04 | 22.65 | 1.30% | -4,530 | 0 | 1,679 |
-5 | PACB | -150 | 17.51 | 5.40 | 0.65% | -811 | 0 | 1,816 |
-144 | PAR | -100 | 56.28 | 37.09 | 4.04% | -3,709 | 0 | 1,919 |
-14 | PBF | 50 | 22.89 | 31.35 | -0.85% | 1,568 | 0 | 423 |
-70 | PCG | 500 | 5.05 | 12.02 | -1.15% | 6,010 | 0 | 3,485 |
-8 | PCTI | -400 | 8.06 | 4.12 | 0.49% | -1,648 | 0 | 1,576 |
-6 | PDCO | 35 | 31.38 | 31.44 | -0.54% | 1,100 | 0 | 2 |
-69 | PDFS | -100 | 22.60 | 23.38 | 3.04% | -2,338 | 0 | -78 |
0 | PGNX | 450 | 5.49 | 4.10 | 0.00% | 1,845 | 0 | -626 |
-16 | PINS | -25 | 62.08 | 19.55 | 3.44% | -489 | 0 | 1,063 |
28 | PKE | 145 | 17.37 | 12.13 | 1.59% | 1,759 | 0 | -760 |
-70 | PKX | -50 | 78.51 | 58.64 | 2.43% | -2,932 | 0 | 994 |
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 |
273 | PRGO | 300 | 46.73 | 40.16 | 2.32% | 12,048 | 0 | -1,970 |
-6 | PRO | -18 | 55.70 | 26.24 | 1.20% | -472 | 0 | 530 |
152 | PRTA | 200 | 13.69 | 26.51 | 2.95% | 5,302 | 0 | 2,564 |
-165 | PRTS | -250 | 14.57 | 7.85 | 9.18% | -1,962 | 0 | 1,680 |
257 | PVH | 60 | 86.36 | 70.00 | 6.51% | 4,200 | 0 | -982 |
19 | PXD | 9 | 110.30 | 280.00 | 0.77% | 2,520 | 0 | 1,527 |
630 | QUAD | 3,500 | 5.75 | 4.18 | 4.50% | 14,630 | 0 | -5,502 |
98 | QUIK | 200 | 6.70 | 6.37 | 8.33% | 1,274 | 0 | -66 |
-68 | QUMU | 9,000 | 3.56 | 0.98 | -0.76% | 8,838 | 0 | -23,247 |
425 | RAD | 2,500 | 9.63 | 5.45 | 3.22% | 13,625 | 0 | -10,459 |
0 | RBS | 600 | 4.89 | 3.09 | 0.00% | 1,854 | 0 | -1,078 |
-27 | RCII | -300 | 38.53 | 27.69 | 0.33% | -8,307 | -1,018 | 3,253 |
-510 | RCKY | -300 | 35.59 | 37.31 | 4.77% | -11,193 | 0 | -515 |
-36 | RCL | -8 | 113.23 | 55.53 | 8.69% | -444 | 0 | 462 |
-44 | RCMT | 400 | 2.20 | 22.07 | -0.50% | 8,828 | 0 | 7,948 |
124 | RDI | 750 | 3.16 | 3.70 | 4.66% | 2,779 | 0 | 409 |
-3 | RDY | 15 | 44.00 | 55.29 | -0.32% | 829 | 0 | 169 |
-160 | RENN | -500 | 6.81 | 28.12 | 1.15% | -14,060 | 0 | -10,655 |
60 | REV | 250 | 4.78 | 4.11 | 6.20% | 1,027 | 0 | -168 |
4 | RGS | 200 | 4.87 | 0.73 | 2.92% | 146 | 0 | -827 |
-112 | RH | -5 | 371.78 | 278.65 | 8.78% | -1,393 | 0 | 466 |
138 | RIG | 2,500 | 4.00 | 4.19 | 1.33% | 10,487 | 0 | 494 |
-30 | RIO | -125 | 61.45 | 72.13 | 0.33% | -9,016 | 0 | -1,334 |
-16 | RIOT | -55 | 34.34 | 6.72 | 4.51% | -370 | 0 | 1,519 |
284 | RL | 60 | 75.32 | 98.43 | 5.06% | 5,906 | 0 | 1,386 |
0 | RRD | 1,200 | 2.17 | 10.84 | 0.00% | 13,008 | 0 | 10,408 |
-18 | RVNC | -40 | 25.22 | 12.69 | 3.68% | -508 | 0 | 501 |
-16 | RVP | -400 | 14.19 | 4.04 | 1.00% | -1,616 | 0 | 4,060 |
45 | RWT | 150 | 17.11 | 10.06 | 3.07% | 1,509 | 0 | -1,057 |
35 | SAN | 1,000 | 3.00 | 3.17 | 1.11% | 3,175 | 0 | 170 |
6 | SBGI | 10 | 30.93 | 23.91 | 2.75% | 239 | 0 | -70 |
-78 | SBH | -200 | 21.14 | 14.85 | 2.70% | -2,970 | 0 | 1,259 |
-42 | SCS | -200 | 16.95 | 12.17 | 1.76% | -2,434 | -976 | 956 |
57 | SCSC | 90 | 28.75 | 38.21 | 1.68% | 3,439 | 0 | 851 |
-284 | SGMA | 1,350 | 4.42 | 6.53 | -3.12% | 8,816 | -105 | 2,842 |
210 | SHI | 500 | 27.15 | 19.25 | 2.23% | 9,625 | 0 | -3,952 |
0 | SIF | 1,250 | 4.26 | 4.36 | 0.00% | 5,450 | 0 | 124 |
1,365 | SIG | 300 | 14.58 | 60.97 | 8.06% | 18,291 | 0 | 13,918 |
-26 | SKM | -50 | 49.97 | 25.32 | 2.06% | -1,266 | 0 | 1,233 |
-142 | SKY | -40 | 26.97 | 52.70 | 7.22% | -2,108 | 0 | -1,029 |
775 | SLCA | 1,250 | 8.39 | 17.79 | 3.61% | 22,238 | 0 | 11,748 |
10,675 | SM | 3,500 | 5.66 | 46.38 | 7.04% | 162,330 | 0 | 142,512 |
-98 | SNAP | -150 | 40.00 | 14.81 | 4.59% | -2,222 | 0 | 3,779 |
0 | SNE | -30 | 87.34 | 106.01 | 0.00% | -3,180 | 0 | -560 |
-90 | SRNE | -900 | 10.87 | 1.54 | 6.94% | -1,386 | 0 | 8,398 |
-480 | SRPT | -200 | 120.51 | 70.89 | 3.50% | -14,178 | -14 | 9,924 |
-207 | SSL | -200 | 15.90 | 25.56 | 4.22% | -5,113 | 0 | -1,933 |
-78 | STM | -100 | 36.65 | 39.27 | 2.03% | -3,927 | 0 | -262 |
0 | STMP | -50 | 238.54 | 329.61 | 0.00% | -16,480 | 0 | -4,554 |
25 | STRT | 40 | 28.25 | 32.33 | 1.99% | 1,293 | 0 | 163 |
-308 | STX | -100 | 50.28 | 85.74 | 3.73% | -8,574 | 0 | -3,546 |
28 | SUNW | 330 | 3.12 | 1.89 | 4.72% | 622 | 0 | -408 |
150 | SUP | 3,000 | 2.74 | 4.05 | 1.25% | 12,150 | 0 | 3,915 |
216 | SWIR | 200 | 11.74 | 21.83 | 5.20% | 4,366 | 0 | 2,018 |
1,845 | SWN | 4,500 | 2.48 | 8.79 | 4.89% | 39,555 | 0 | 28,403 |
82 | SYNA | 12 | 81.61 | 143.01 | 5.02% | 1,716 | 0 | 737 |
6 | SYNL | 150 | 6.94 | 15.90 | 0.25% | 2,385 | 0 | 1,343 |
62 | TA | 50 | 21.84 | 36.85 | 3.48% | 1,842 | 0 | 750 |
179 | TDC | 140 | 31.89 | 37.34 | 3.55% | 5,228 | 0 | 764 |
0 | TEF | 900 | 3.67 | 5.27 | 0.00% | 4,743 | 0 | 1,439 |
18 | TEO | 300 | 11.91 | 5.28 | 1.15% | 1,584 | 0 | -1,989 |
70 | TEVA | 1,000 | 8.44 | 9.07 | 0.78% | 9,070 | 0 | 631 |
-104 | TEX | -100 | 50.43 | 35.02 | 3.06% | -3,502 | 0 | 1,541 |
-2 | TG | -25 | 21.27 | 11.96 | 0.80% | -299 | 0 | 232 |
228 | TGI | 600 | 16.97 | 15.26 | 2.55% | 9,156 | -513 | -1,026 |
8 | TGS | -50 | 8.29 | 6.64 | -2.35% | -332 | 1,086 | 82 |
48 | THO | 50 | 78.93 | 75.20 | 1.28% | 3,760 | 2,260 | -186 |
-94 | TITN | -50 | 31.67 | 26.77 | 7.51% | -1,338 | 0 | 245 |
0 | TIVO | 1,000 | 8.50 | 6.09 | 0.00% | 6,090 | 0 | -2,415 |
-276 | TKR | -200 | 71.30 | 60.04 | 2.35% | -12,008 | -743 | 2,252 |
0 | TLRD | 10,000 | 4.08 | 0.30 | 0.00% | 3,031 | 0 | -37,727 |
94 | TLRY | 400 | 8.56 | 4.65 | 5.32% | 1,862 | 0 | -1,564 |
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 |
75 | TPC | 600 | 11.57 | 10.06 | 1.26% | 6,039 | 0 | -903 |
183 | TPL | 4 | 595.00 | 1,532.59 | 3.08% | 6,130 | 0 | 3,750 |
188 | TPR | 100 | 20.65 | 33.41 | 5.98% | 3,340 | 0 | 1,275 |
-496 | TPX | -400 | 20.10 | 25.98 | 5.01% | -10,392 | -3,312 | -2,352 |
0 | TRIL | -150 | 11.58 | 18.44 | 0.00% | -2,766 | 0 | -1,028 |
64 | TROX | 100 | 9.72 | 18.20 | 3.64% | 1,820 | 0 | 848 |
1,330 | TTI | 7,000 | 1.26 | 5.36 | 3.68% | 37,520 | 0 | 28,688 |
154 | TTM | 200 | 11.72 | 28.01 | 2.83% | 5,602 | 0 | 3,257 |
-10 | TTMI | -50 | 14.71 | 14.03 | 1.45% | -702 | 0 | 34 |
-80 | TWI | 1,000 | 2.66 | 17.93 | -0.44% | 17,930 | 3,220 | 15,270 |
-177 | TWTR | -75 | 40.79 | 39.52 | 6.35% | -2,964 | 0 | 96 |
-531 | TX | -300 | 37.20 | 44.55 | 4.14% | -13,365 | 0 | -2,205 |
315 | TZOO | 1,500 | 11.74 | 6.86 | 3.16% | 10,290 | -2,090 | -7,328 |
-20 | UBA | -100 | 24.49 | 17.40 | 1.19% | -1,740 | 1,380 | 709 |
0 | UEPS | 1,000 | 4.16 | 4.58 | 0.00% | 4,580 | 0 | 420 |
22 | UIS | 50 | 16.81 | 11.55 | 3.87% | 578 | 0 | -263 |
-24 | ULH | -50 | 20.04 | 27.24 | 1.83% | -1,362 | 146 | -360 |
550 | UNFI | 500 | 7.13 | 41.99 | 2.69% | 20,995 | 0 | 17,428 |
18 | UNM | 20 | 30.33 | 35.98 | 2.57% | 720 | 0 | 113 |
0 | UNT | 8,000 | 1.79 | 0.24 | 0.00% | 1,886 | 0 | -12,459 |
14 | URBN | 200 | 27.50 | 20.84 | 0.34% | 4,168 | 0 | -1,332 |
-126 | USAK | -300 | 14.88 | 15.90 | 2.71% | -4,770 | 0 | -306 |
-180 | USM | 300 | 36.88 | 31.04 | -1.90% | 9,312 | 0 | -1,753 |
-92 | VERU | -340 | 7.31 | 12.64 | 2.18% | -4,298 | 0 | -1,812 |
-60 | VIPS | -100 | 19.23 | 8.98 | 7.16% | -898 | 0 | 1,025 |
20 | VLO | 25 | 39.26 | 128.12 | 0.61% | 3,203 | 0 | 2,222 |
14 | VOD | 200 | 15.02 | 16.79 | 0.42% | 3,358 | 0 | 354 |
-25 | VOXX | -90 | 10.89 | 8.05 | 3.60% | -724 | 0 | 256 |
63 | VRNT | 100 | 43.75 | 50.35 | 1.27% | 5,035 | 0 | 660 |
-60 | VRTV | -40 | 59.17 | 139.00 | 1.10% | -5,560 | 0 | -3,193 |
28 | VVI | 50 | 25.95 | 29.95 | 1.94% | 1,498 | 0 | 200 |
0 | VVUS | 200 | 3.38 | 0.47 | 0.00% | 93 | 0 | -583 |
14 | WBA | 25 | 46.93 | 43.03 | 1.34% | 1,076 | 0 | -98 |
60 | WPP | 60 | 54.75 | 58.03 | 1.75% | 3,482 | 0 | 197 |
25 | WPRT | 500 | 2.25 | 1.16 | 4.50% | 580 | 0 | -545 |
-39 | WTFC | -20 | 65.24 | 86.60 | 2.29% | -1,732 | 0 | -427 |
-24 | WU | -300 | 26.65 | 17.60 | 0.46% | -5,280 | 0 | 2,714 |
107 | X | 100 | 10.88 | 25.70 | 4.34% | 2,570 | 4,457 | 1,482 |
0 | XPER | 200 | 18.54 | 16.43 | 0.00% | 3,286 | -1,461 | -422 |
135 | YPF | 3,000 | 5.98 | 4.54 | 1.00% | 13,635 | 0 | -4,298 |
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 |
-745 | ZUMZ | -500 | 30.50 | 33.75 | 4.62% | -16,875 | 0 | -1,623 |
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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