match
anthonyquintiliani
None
3661
anthonyquintiliani
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
80 AWK 50 89.18 159.67 1.01% 7,983 0 3,524
0 BOFI 25 31.31 30.50 0.00% 762 0 -20
-4 BTG 22 2.60 5.02 -3.46% 111 0 53
-46 DIS 20 109.71 171.18 -1.33% 3,424 0 1,229
-25 GOOG 15 1,175.29 1,737.26 -0.09% 26,059 0 8,430
0 JCP -25 1.61 0.20 0.00% -5 0 35
-89 JPM 30 113.64 138.67 -2.09% 4,160 0 751
-4 LBTYA 20 24.84 24.73 -0.76% 495 0 -2
1 LNG 13 63.89 66.19 0.15% 860 0 30
-9 MATX 5 39.72 65.03 -2.59% 325 0 127
219 MTB -46 162.31 144.75 -3.18% -6,658 0 808
0 MYL 20 31.51 15.87 0.00% 317 0 -313
-272 NVDA 20 192.47 514.30 -2.58% 10,286 0 6,436
11 PDCO -10 24.84 32.50 -3.27% -325 0 -77
-97 QCOM 25 65.22 157.01 -2.41% 3,925 0 2,295
-209 SIVB 50 315.12 461.50 -0.90% 23,075 0 7,319
-6 SYF 25 29.11 38.77 -0.64% 969 0 242
-39 VFH 30 71.29 76.49 -1.68% 2,295 0 156
1 WM 40 91.99 114.57 0.01% 4,583 0 903
0 XHB 3 39.35 60.43 -0.18% 181 0 63
-60 YUM 50 89.22 106.58 -1.11% 5,329 0 868

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)